Quarterly report pursuant to Section 13 or 15(d)

LINE OF CREDIT (Details)

v3.24.3
LINE OF CREDIT (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Jan. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Feb. 28, 2024
USD ($)
Feb. 27, 2024
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]                
Line of credit   $ 11,700   $ 11,700       $ 34,000
Interest expense   6,452 $ 7,841 20,662 $ 20,722      
The Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Maximum leverage ratio 3.75              
Minimum quarterly EBITDA $ 15,000              
Minimum total EBITDA $ 80,000              
Interest expense   400 1,200 2,200 4,200      
The Credit Facility | Line of Credit | Minimum | Variable Rate Component One                
Line of Credit Facility [Line Items]                
Basis spread on variable rate 2.65%              
The Credit Facility | Line of Credit | Minimum | Variable Rate Component Two                
Line of Credit Facility [Line Items]                
Basis spread on variable rate 1.90%              
The Credit Facility | Line of Credit | Maximum | Variable Rate Component One                
Line of Credit Facility [Line Items]                
Basis spread on variable rate 3.15%              
The Credit Facility | Line of Credit | Maximum | Variable Rate Component Two                
Line of Credit Facility [Line Items]                
Basis spread on variable rate 2.40%              
The Credit Facility | Line of Credit | Corporate Credit Facilities                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity $ 225,000              
Increase (decrease) in basis points 0.15%              
Unused commitment fee 0.25%              
The Credit Facility | Line of Credit | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity           $ 150,000 $ 225,000  
Unused commitment fee 0.25%              
Additional borrowing capacity           $ 75,000    
Line of credit   $ 11,700   $ 11,700        
Weighted average interest rate   7.40%   7.40%        
Unused commitments fees   $ 100 $ 100 $ 200 $ 200      
The Credit Facility | Line of Credit | Secured Revolving Line Of Credit | Bridge Investment Group Holdings LLC                
Line of Credit Facility [Line Items]                
Minimum liquidity $ 15,000