SUBSEQUENT EVENTS |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2025 | ||||
| Subsequent Events [Abstract] | ||||
| SUBSEQUENT EVENTS |
Credit Agreement Waiver; Sixteenth Amendment to Credit Agreement
On November 13, 2025, the Company entered into a Sixteenth Amendment to its Credit Agreement. The amendment extended the maturity of the revolving credit facility to November 30, 2026, adjusted borrowing limits for future periods, waived a failure to pay principal, and eliminated a prior contingent payment requirement. See Note 7 for additional information concerning the amendment and the Credit Facility. |