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v3.25.1

DEBT - Schedule of Pricing Under the ABL Facility (Details) | 3 Months Ended
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Mar. 31, 2025
> 66% of $125 million aggregate commitment |
Line of Credit Facility [Line Items] |
Term Benchmark Spread | 2.25%
ABR Spread | 0.01250
Commitment Fee | 0.00400
≤ 66% but > 33% of $125 million aggregate commitment |
Line of Credit Facility [Line Items] |
Term Benchmark Spread | 2.50%
ABR Spread | 0.01500
Commitment Fee | 0.00400
≤ 33% of $125 million aggregate commitment |
Line of Credit Facility [Line Items] |
Term Benchmark Spread | 2.75%
ABR Spread | 0.01750
Commitment Fee | 0.00400

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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