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DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Pricing Under the ABL Facility
Based upon the quarterly average of daily availability under the ABL Facility, the interest rate pricing grid applicable after the ABL Adjustment Date is as follows:
Pricing under the ABL Facility (Basis Points)
Quarter Average of Daily AvailabilityTerm Benchmark
Spread
ABR
Spread
Commitment
Fee
> 66% of $125 million aggregate commitment225.0125.040.0
≤ 66% but > 33% of $125 million aggregate commitment250.0150.040.0
≤ 33% of $125 million aggregate commitment275.0175.040.0