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v3.25.2

DEBT - Schedule of Pricing Under the ABL Facility (Details) | 6 Months Ended
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Jun. 30, 2025
> 66% of $125 million aggregate commitment |
Line of Credit Facility [Line Items] |
Term Benchmark Spread | 1.75%
ABR Spread | 0.00750
≤ 66% but > 33% of $125 million aggregate commitment |
Line of Credit Facility [Line Items] |
Term Benchmark Spread | 2.00%
ABR Spread | 0.01000
≤ 33% of $125 million aggregate commitment |
Line of Credit Facility [Line Items] |
Term Benchmark Spread | 2.25%
ABR Spread | 0.01250

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