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v3.25.2

DEBT (Details) ¥ in Millions, $ in Millions |  | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 25, 2024 CNY (¥) | Jun. 30, 2025 USD ($) Rate | Dec. 31, 2024 | Jun. 30, 2025 CNY (¥) Rate | May 31, 2025 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity after ABL adjustment |  | $ 125.0 |  |  | $ 125.0
Remaining borrowing capacity |  | $ 50.6 |  |  |
Percentage of remaining borrowing capacity | Rate |  | 40.50% |  | 40.50% |
Minimum availability after ABL adjustment | Rate |  | 20.00% |  | 20.00% |
Minimum Availability, Dollar Threshold |  | $ 20.0 |  |  |
Guangzhou Tredegar Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.45% |  |  |  |
Borrowing | ¥ | ¥ 9.5 |  |  |  |
Interest rate |  | 2.90% |  | 2.90% |
Mortgage contract maximum value | ¥ |  |  |  | ¥ 30.0 |
Revolving Credit Facility | Amended ABL Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee percentage threshold |  | 50.00% |  | 50.00% |
Property, plant, and equipment component threshold, percentage of net orderly liquidation value |  | 60.00% |  |  |
Property, plant, and equipment component threshold, percentage of borrowing base |  | 30.00% |  |  |
Amount of eligible cash, cap, percentage of borrowing base |  | 15.00% |  |  |
Revolving Credit Facility | Amended ABL Facility | Adjusted Term Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |
Revolving Credit Facility | Amended ABL Facility | Term Secured Overnight Financing Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.10% |  |  |
Initial floor percentage |  | 0.00% |  |  |
Revolving Credit Facility | Amended ABL Facility | Fixed Charge Coverage Ratio |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Minimum availability before ABL adjustment |  | 0.10 |  | 0.10 |
Fixed charge coverage ratio, monetary availability threshold |  | $ 10.0 |  |  |
Revolving Credit Facility | Amended ABL Facility | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Cash Dominion Period availability |  | 0.125 |  | 0.125 |
Cash dominion period, monetary availability threshold |  | $ 12.6 |  |  |
Revolving Credit Facility | Amended ABL Facility If Average Usage Is Greater Than Or Equal To 50% |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee percentage |  | 0.25% | 0.40% |  |
Revolving Credit Facility | Amended ABL Facility If Average Usage Is Less Than 50% |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee percentage |  | 0.375% |  |  |

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