v3.26.1
DEBT - Narrative (Details)
 1 Months Ended 3 Months Ended 5 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Feb. 05, 2026
USD ($)
tranche
Dec. 16, 2025
USD ($)
May 02, 2024
USD ($)
Apr. 18, 2024
Jun. 12, 2026
USD ($)
May 02, 2026
USD ($)
May 03, 2025
USD ($)
Jun. 16, 2026
Jan. 31, 2026
USD ($)
Dec. 15, 2025
USD ($)
Line of Credit Facility [Line Items]                      
Unamortized balance of deferred financing costs             $ 3,000,000.0        
Receivables Purchase Agreement                      
Line of Credit Facility [Line Items]                      
Income taxes receivable   $ 19,100,000                  
Interest receivable   $ 3,700,000                  
Accounts receivable purchase rate   88.50%                  
Purchase price   $ 20,100,000                  
Cash proceeds   15,900,000                  
Payment for insurance and legal fees   700,000                  
Remaining proceeds from accounts receivable   $ 3,500,000                  
Number of tranches for receivable | tranche   2                  
Effective interest rate             18.00%        
Receivables Purchase Agreement | Tranche One                      
Line of Credit Facility [Line Items]                      
Remaining proceeds from accounts receivable   $ 2,500,000                  
Receivables Purchase Agreement | Tranche Two                      
Line of Credit Facility [Line Items]                      
Remaining proceeds from accounts receivable   $ 1,000,000.0                  
Accrued interest, percent   10.00%                  
Claim Sale and Purchase Agreement                      
Line of Credit Facility [Line Items]                      
Unamortized balance of deferred financing costs             $ 10,500,000        
Purchase price $ 25,700,000                    
Effective interest rate             153.10%        
Purchase aggregate amount 38,200,000                    
Refund claims $ 40,000,000                    
Receivables sale, purchase rate 67.20%                    
Subsequent Event | Claim Sale and Purchase Agreement                      
Line of Credit Facility [Line Items]                      
Refunds received           $ 5,500,000          
ABL Credit Facility                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability             $ 211,700,000 $ 315,500,000   $ 199,200,000  
Interest expense             2,200,000 4,800,000      
Debt covenant, minimum availability             35,000,000.0        
Outstanding borrowings             150,000,000.0 258,600,000   131,100,000  
SLR Term Loan                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability     $ 100,000,000.0                
Interest expense             $ 2,300,000        
Interest rate             8.90%        
SLR Term Loan | Secured Overnight Financing Rate (SOFR)                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate     5.25%                
SLR Term Loan | Secured Overnight Financing Rate (SOFR) | Minimum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate     5.25%                
SLR Term Loan | Secured Overnight Financing Rate (SOFR) | Maximum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate     6.25%                
SLR Term Loan | Base Rate                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate     4.25%                
SLR Term Loan | Base Rate | Minimum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate     4.25%                
SLR Term Loan | Base Rate | Maximum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate     5.25%                
Initial Mithaq Term Loan                      
Line of Credit Facility [Line Items]                      
Repayments of debt                   60,200,000  
Initial Mithaq Term Loan | Term Loan                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability             $ 18,400,000        
Outstanding borrowings             18,400,000        
New Mithaq Term Loan                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability             $ 90,000,000.0        
Interest rate             7.80%        
New Mithaq Term Loan | Term Loan                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability     $ 92,700,000       $ 92,700,000        
Interest expense             1,900,000 1,900,000      
Unamortized balance of deferred financing costs             3,400,000 1,400,000   3,600,000  
Outstanding borrowings     111,100,000                
Line of credit increase     2,700,000                
Interest-equivalent expense payable             $ 7,400,000 8,400,000   5,600,000  
New Mithaq Term Loan | Term Loan | Secured Overnight Financing Rate (SOFR)                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate             4.00%        
Mithaq Credit Facility                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability       $ 40,000,000.0              
Outstanding borrowings             $ 0        
Mithaq Credit Facility | Secured Overnight Financing Rate (SOFR)                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate       9.00%              
Revolving credit facility | ABL Credit Facility                      
Line of Credit Facility [Line Items]                      
Credit facility availability             350,000,000.0 433,000,000.0   350,000,000.0  
Unamortized balance of deferred financing costs             5,300,000 $ 3,300,000   $ 5,600,000  
Revolving credit facility | ABL Credit Facility | Minimum                      
Line of Credit Facility [Line Items]                      
Unused line fee percentage         0.25%            
Revolving credit facility | ABL Credit Facility | Maximum                      
Line of Credit Facility [Line Items]                      
Unused line fee percentage         0.375%            
Revolving credit facility | ABL Credit Facility | Line of Credit | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate                 2.00%    
Revolving credit facility | ABL Credit Facility | Line of Credit | Subsequent Event | Minimum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate                 2.25%    
Revolving credit facility | ABL Credit Facility | Line of Credit | Subsequent Event | Maximum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate                 2.50%    
Revolving credit facility | ABL Credit Facility | Line of Credit | Subsequent Event | Prime Rate                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate                 1.00%    
Revolving credit facility | ABL Credit Facility | Line of Credit | Subsequent Event | Prime Rate | Minimum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate                 1.25%    
Revolving credit facility | ABL Credit Facility | Line of Credit | Subsequent Event | Prime Rate | Maximum                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate                 1.50%    
Revolving credit facility | SLR Term Loan                      
Line of Credit Facility [Line Items]                      
Unamortized balance of deferred financing costs             $ 2,300,000        
Canadian Credit Facility | ABL Credit Facility | Line of Credit                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability                     $ 25,000,000.0
Standby and Documentary Letters of Credit | Line of Credit                      
Line of Credit Facility [Line Items]                      
Maximum borrowing availability     $ 30,000,000.0                
Commercial Letter Of Credit | ABL Credit Facility | Line of Credit | Subsequent Event | Minimum                      
Line of Credit Facility [Line Items]                      
Unused line fee percentage                 0.50%    
Commercial Letter Of Credit | ABL Credit Facility | Line of Credit | Subsequent Event | Maximum                      
Line of Credit Facility [Line Items]                      
Unused line fee percentage                 0.75%