XML 68 R52.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - ABL Credit Agreement (Details) - Line of Credit
Jun. 30, 2026
USD ($)
ABL Credit Agreement  
Debt Instrument [Line Items]  
Outstanding letter of credit $ 9,400,000
Revolving Credit Facility  
Debt Instrument [Line Items]  
Borrowing capacity 150,000,000.0
Bridge Loan  
Debt Instrument [Line Items]  
Borrowing capacity 35,000,000.0
Letter of Credit  
Debt Instrument [Line Items]  
Borrowing capacity $ 26,000,000.0