DEBT (Details) - USD ($) |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| DEBT | |||
| Proceeds from issuance of New TVPX Loan | $ 8,000,000 | ||
| Amount outstanding | $ 351,972,000 | 351,972,000 | $ 350,813,000 |
| Remaining Borrowing Capacity | 43,400,000 | 43,400,000 | |
| Borrowing base | 50,000,000 | 50,000,000 | |
| Letter of credit | |||
| DEBT | |||
| Amount outstanding | 6,600,000 | $ 6,600,000 | |
| New TVPX Loan | |||
| DEBT | |||
| Proceeds from issuance of New TVPX Loan | $ 8,000,000 | ||
| Debt instrument, interest rate, stated percentage | 6.18% | 6.18% | |
| Monthly amortization payment principal | $ 83,300 | ||
| Balloon payment | 5,000,000 | $ 5,000,000 | |
| Amount outstanding | 8,000,000 | 8,000,000 | |
| TVPX Loan | |||
| DEBT | |||
| Proceeds to repay balloon payment | 8,000,000 | ||
| Amount outstanding | $ 8,458,000 | ||
| Credit Agreement | |||
| DEBT | |||
| Amount outstanding | 0 | 0 | |
| Credit Agreement | Letter of credit | |||
| DEBT | |||
| Amount outstanding | $ 6,600,000 | $ 6,600,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments paid at final maturity date of debt. No definition available.
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