XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.2
SUBSEQUENT EVENT (Details) - Asset-backed Revolving Line of Credit - ABL Revolver - USD ($)
$ in Millions
Jul. 01, 2025
Jun. 30, 2025
Jul. 19, 2022
Subsequent Event [Line Items]      
Maximum borrowing capacity under credit agreement   $ 135.0 $ 135.0
Subsequent Event      
Subsequent Event [Line Items]      
Maximum borrowing capacity under credit agreement $ 185.0    
Increase in borrowing capacity $ 50.0