Debt Instrument, Covenant, Debt To EBITDA Ratio, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Debt To EBITDA Ratio, Unrestricted Cash, Amount

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- 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.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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REVOLVING CREDIT FACILITY AND TERM LOAN - Deflecto Amended and Restated Credit Agreement (Details) $ in Thousands		3 Months Ended	9 Months Ended
	Oct. 18, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Borrowings on the Benchmark revolving credit facility			$ 4,000	$ 71,475
Paydown of Deflecto facility		$ 10,900	12,100	$ 0
Benchmark revolving credit facility		$ 58,500	$ 58,500		$ 66,500
Line of Credit \| Deflecto Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount	$ 55,000
Maximum borrowing capacity including accordion feature	80,000
Unrestricted cash amount	$ 5,000
Line of Credit \| Deflecto Credit Agreement \| Period One
Debt Instrument [Line Items]
Debt to EBITDA ratio	3.25
Line of Credit \| Deflecto Credit Agreement \| Period Two
Debt Instrument [Line Items]
Debt to EBITDA ratio	3.00
Line of Credit \| Deflecto Credit Agreement \| Period Three
Debt Instrument [Line Items]
Debt to EBITDA ratio	2.75
Line of Credit \| Deflecto Credit Agreement \| Period Four
Debt Instrument [Line Items]
Debt to EBITDA ratio	1.20
Line of Credit \| Deflecto Credit Agreement \| Minimum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.35%
Line of Credit \| Deflecto Credit Agreement \| Maximum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.50%
Line of Credit \| Deflecto Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Line of Credit \| Deflecto Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.25%
Line of Credit \| Deflecto Credit Agreement \| Alternate Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Line of Credit \| Deflecto Credit Agreement \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Line of Credit \| Deflecto Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 48,000
Borrowings on the Benchmark revolving credit facility	48,000
Effective interest rate		8.00%	8.00%
Benchmark revolving credit facility		$ 35,500	$ 35,500		$ 47,500
Line of Credit \| Deflecto Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount	$ 7,000