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DEBT (Tables)

9 Months Ended

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

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