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SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended
Dec. 16, 2025
May 02, 2024
Dec. 16, 2025
Nov. 01, 2025
Apr. 18, 2024
New Mithaq Term Loan          
Subsequent Event [Line Items]          
Maximum borrowing availability       $ 90,000,000  
Mithaq Credit Facility          
Subsequent Event [Line Items]          
Maximum borrowing availability   $ 40,000,000      
Basis spread on variable rate   5.00%      
Standby and Documentary Letters of Credit | ABL Credit Facility | Line of Credit          
Subsequent Event [Line Items]          
Maximum borrowing availability         $ 25,000,000.0
Subsequent Event          
Subsequent Event [Line Items]          
Line of credit increase     $ 2,700,000    
Subsequent Event | ABL Credit Facility | Line of Credit          
Subsequent Event [Line Items]          
Maximum borrowing availability $ 350,000,000   350,000,000    
Subsequent Event | SLR Loan Agreement          
Subsequent Event [Line Items]          
Maximum borrowing availability $ 100,000,000   100,000,000    
Subsequent Event | SLR Loan Agreement | Until June 2026 | Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Basis spread on variable rate 5.25%        
Subsequent Event | SLR Loan Agreement | Until June 2026 | Base Rate          
Subsequent Event [Line Items]          
Basis spread on variable rate 4.25%        
Subsequent Event | SLR Loan Agreement | After June 2026 | Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Basis spread on variable rate 5.25%        
Subsequent Event | SLR Loan Agreement | After June 2026 | Base Rate          
Subsequent Event [Line Items]          
Basis spread on variable rate 4.25%        
Subsequent Event | SLR Loan Agreement | Based on Consolidated Fixed Charge Coverage Ratio | Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Basis spread on variable rate 6.25%        
Subsequent Event | SLR Loan Agreement | Based on Consolidated Fixed Charge Coverage Ratio | Base Rate          
Subsequent Event [Line Items]          
Basis spread on variable rate 5.25%        
Subsequent Event | New Mithaq Term Loan          
Subsequent Event [Line Items]          
Maximum borrowing availability $ 92,700,000   $ 92,700,000    
Subsequent Event | Mithaq Credit Facility          
Subsequent Event [Line Items]          
Basis spread on variable rate     9.00%    
Subsequent Event | Standby and Documentary Letters of Credit | Line of Credit          
Subsequent Event [Line Items]          
Maximum borrowing availability $ 30,000,000.0   $ 30,000,000.0