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

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - Asset-based Revolving Credit Facility due 2027 - Line of Credit - USD ($)	Aug. 07, 2026	Jun. 30, 2026
Subsequent Event [Line Items]
Maximum borrowings provided under credit facility		$ 432,900,000
Subsequent Event
Subsequent Event [Line Items]
Maximum borrowings provided under credit facility	$ 450,000,000
Minimum \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Subsequent Event [Line Items]
Debt, basis spread on variable rate	1.75%
Minimum \| Base Rate \| Subsequent Event
Subsequent Event [Line Items]
Debt, basis spread on variable rate	0.75%
Maximum \| Secured Overnight Financing Rate (SOFR) \| Subsequent Event
Subsequent Event [Line Items]
Debt, basis spread on variable rate	2.25%
Maximum \| Base Rate \| Subsequent Event
Subsequent Event [Line Items]
Debt, basis spread on variable rate	1.25%