XML 75 R60.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Schedule of Line of Credit Facilities (Details) - ABL Credit Agreement - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Maximum aggregate principal allowed $ 185,588 $ 176,329
Outstanding borrowings under the ABL Agreement (54,105) (42,693)
Standby letters of credit (11,564) (8,828)
Total availability under the ABL Agreement $ 119,919 $ 124,808