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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Pricing Under the ABL Facility |
Pricing under the ABL Facility (Basis Points)
Quarter Average of Daily Availability | Term Benchmark Spread | ABR Spread
> 66% of $125 million aggregate commitment | 175.0 | 75.0
≤ 66% but > 33% of $125 million aggregate commitment | 200.0 | 100.0
≤ 33% of $125 million aggregate commitment | 225.0 | 125.0

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- Definition Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted Ebitda Levels + References No definition available. + Details
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- References No definition available. + Details
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