v3.26.1
SUBSEQUENT EVENT (Details) - Asset-backed Revolving Line of Credit - ABL Revolver - USD ($)
$ in Millions
Jul. 02, 2026
Jul. 19, 2022
Jul. 01, 2025
Jun. 30, 2025
Subsequent Event [Line Items]        
Maximum borrowing capacity under credit agreement     $ 185.0 $ 135.0
Increase in borrowing capacity under credit agreement   $ 50.0    
Minimum | Alternative Base Rate, Canadian Prime Rate Or Canadian Base Rate        
Subsequent Event [Line Items]        
Margin rate   0.25%    
Maximum | Alternative Base Rate, Canadian Prime Rate Or Canadian Base Rate        
Subsequent Event [Line Items]        
Margin rate   0.75%    
Subsequent Event        
Subsequent Event [Line Items]        
Maximum borrowing capacity under credit agreement $ 225.0      
Increase in borrowing capacity under credit agreement 50.0      
Line of credit facility maximum borrowing capacity increments $ 10.0      
Subsequent Event | Minimum | Secured Overnight Financing Rate (SOFR) Or Canadian Overnight Repo Rate Average (CORRA)        
Subsequent Event [Line Items]        
Margin rate 1.25%      
Subsequent Event | Minimum | Alternative Base Rate, Canadian Prime Rate Or Canadian Base Rate        
Subsequent Event [Line Items]        
Margin rate 0.25%      
Subsequent Event | Maximum | Secured Overnight Financing Rate (SOFR) Or Canadian Overnight Repo Rate Average (CORRA)        
Subsequent Event [Line Items]        
Margin rate 1.75%      
Subsequent Event | Maximum | Alternative Base Rate, Canadian Prime Rate Or Canadian Base Rate        
Subsequent Event [Line Items]        
Margin rate 0.75%