Quarterly report [Sections 13 or 15(d)]

LINE OF CREDIT (Details)

v3.25.1
LINE OF CREDIT (Details)
$ in Thousands
 3 Months Ended
Jan. 31, 2023
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Feb. 28, 2024
USD ($)
Feb. 27, 2024
USD ($)
Jun. 03, 2022
USD ($)
Line of Credit Facility [Line Items]              
Line of credit   $ 14,500   $ 0      
Interest expense   6,222 $ 7,365        
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   200 1,100        
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 $ 125,000
Unused commitment fee 0.25%            
Additional borrowing capacity         $ 75,000    
Line of credit   $ 14,500          
Weighted average interest rate   6.49%          
Unused commitments fees   $ 100 $ 100        
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