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Debt Instrument, Covenant, Consolidated Fixed Charge Coverage Ratio, Minimum

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Debt Instrument, Covenant, Consolidated Leverage Ratio, Maximum

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Debt Instrument, Covenant, Equity Proceeds Carve-Out Amount

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Debt Instrument, Covenant, Equity Proceeds Threshold For Mandatory Debt Repayment

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Debt Instrument, Covenant, Guaranty Amount

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Debt Instrument, Covenant, Minimum Cash Threshold Before Required Debt Repayment

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Debt Instrument, Covenant, Minimum Liquidity

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Debt Instrument, Covenant, Percentage Of Equity Proceeds Required For Debt Repayment

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Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Maximum

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Debt Instrument, Covenant , Triggering Event, Leverage Ratio, Minimum

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Debt Instrument, Maturity Extension Period

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Debt Instrument, Prepayment, Percentage Of Equity Proceeds

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

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

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

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT - Narrative (Details)							3 Months Ended
DEBT - Narrative (Details)	Aug. 06, 2026 USD ($)	Mar. 12, 2026 USD ($)	Jun. 15, 2025 USD ($)	Jun. 13, 2025 USD ($)	Mar. 12, 2025 USD ($)	Sep. 29, 2023 USD ($)	Sep. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Nov. 07, 2022 USD ($)
Debt Instrument [Line Items]
Letters of credit outstanding									$ 0
2022 Credit Agreement
Debt Instrument [Line Items]
Guaranty amount					$ 10,000,000.0
2022 Credit Agreement \| Debt Instrument, Triggering Event, One
Debt Instrument [Line Items]
Leverage ratio, triggering event, minimum					3.00
2022 Credit Agreement \| Debt Instrument, Triggering Event, One \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate					3.75%
2022 Credit Agreement \| Debt Instrument, Triggering Event, One \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate					4.75%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Two
Debt Instrument [Line Items]
Leverage ratio, triggering event, minimum					2.00
Leverage ratio, triggering event, maximum					3.00
2022 Credit Agreement \| Debt Instrument, Triggering Event, Two \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate					3.50%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Two \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate					4.50%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Three
Debt Instrument [Line Items]
Leverage ratio, triggering event, maximum					2.00
2022 Credit Agreement \| Debt Instrument, Triggering Event, Three \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate					3.25%
2022 Credit Agreement \| Debt Instrument, Triggering Event, Three \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate					4.25%
2022 Credit Agreement \| Quarter Ended March 31, 2025
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum					0.50						1.10
Consolidated leverage ratio, maximum					4.25
2022 Credit Agreement \| Quarter Ended June 30, 2025
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum					1.10
Consolidated leverage ratio, maximum					3.50						2.75
2022 Credit Agreement \| Quarter Ended September 30, 2025 And Thereafter
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum					1.25
Consolidated leverage ratio, maximum											2.25
2022 Credit Agreement \| Quarter Ended June 30, 2025 And Thereafter
Debt Instrument [Line Items]
Consolidated fixed charge coverage ratio, minimum											1.25
2022 Credit Agreement \| Quarter Ended September 30, 2025
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum					3.25
2022 Credit Agreement \| Quarter Ended December 31, 2025
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum					3.25
2022 Credit Agreement \| Quarter Ended March 31, 2026
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum					2.75
2022 Credit Agreement \| Quarter Ended March 31, 2025 And Thereafter
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum					2.25
2022 Credit Agreement \| Month Ended March 31, 2025
Debt Instrument [Line Items]
Consolidated leverage ratio, maximum											3.25
Minimum liquidity					$ 3,000,000.0
2022 Credit Agreement \| Month Ended April 30, 2025
Debt Instrument [Line Items]
Minimum liquidity					5,000,000.0
2022 Credit Agreement \| Months Ended May 31, 2025 And Thereafter
Debt Instrument [Line Items]
Minimum liquidity					$ 7,500,000
2022 Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt face amount											$ 85,000,000.0
Debt, principal paid						$ 10,000,000.0		$ 10,000,000.0
Percentage of equity proceeds required for debt repayment					1
Equity proceeds threshold for mandatory debt repayment			$ 10,000,000.0		$ 10,000,000.0
Equity proceeds carve-out amount					$ 3,000,000.0
Amendment consent fee, percentage					0.0015
Minimum liquidity requirement					$ 125,000
Principal payment		$ 20,000,000.0		$ 10,000,000.0
Debt instrument, interest rate percentage									8.39%
2022 Credit Agreement \| Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Maturity extension period	6 months
Repayments of long-term debt	$ 2,500,000
Prepayment, percentage of equity proceeds	50.00%
2022 Credit Agreement \| Secured Debt \| Subsequent Event \| Forecast
Debt Instrument [Line Items]
Repayments of long-term debt							$ 2,500,000
2022 Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 5,000,000.0
Minimum cash threshold before required debt repayment					$ 3,000,000.0
2018 Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Available borrowing capacity									$ 5,000,000.0	$ 5,000,000.0