SUBSEQUENT EVENTS (Additional Information) (Details) - USD ($) $ in Thousands |
Jul. 16, 2026 |
Jul. 02, 2025 |
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| Fourth Amended and Restated Credit and Security Agreement | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | $ 600 | |
| Fifth Amended Credit and Security Agreement | Subsequent Event [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | $ 800 |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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