Quarterly report [Sections 13 or 15(d)]

LINE OF CREDIT (Details)

v3.25.2
LINE OF CREDIT (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jan. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Feb. 28, 2024
USD ($)
Feb. 27, 2024
USD ($)
Jun. 03, 2022
USD ($)
Line of Credit Facility [Line Items]                
Interest expense   $ 6,232 $ 6,846 $ 12,454 $ 14,210      
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   200 700 400 1,800      
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   $ 0   $ 0        
Weighted average interest rate   6.69%   6.69%        
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