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DEBT - Schedule of Pricing Under the ABL Facility (Details)	9 Months Ended
	Sep. 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

X

- Definition

Credit Spread over Alternate Base Rate Basis Points

+ References

No definition available.

+ Details

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X

- Definition

Credit spread over SOFR basis points.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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- Details

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