LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 11, 2025 |
Sep. 30, 2025 |
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| LONG-TERM DEBT | ||
| Percentage of cash held as collateral | 100.00% | |
| PNC Bank | ||
| LONG-TERM DEBT | ||
| Line of credit facility, borrowing capacity | $ 9,750 | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | |
| Interest rate, credit spread | 1.50% | |
| Interest rate, credit spread adjustment | 0.10% | |
| Percentage of cash held as collateral | 100.00% |
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- Definition Represent the adjustment to percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Represents percentage of cash held as collateral against line of credit in restricted cash. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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