Represents the interest coverage ratio per the agreement.

No definition available.

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- Definition

Represents the amount that the borrowing capacity of the line of credit may be increased at the entity's option, subject to certain conditions, under the terms of the credit agreement.

+ References

No definition available.

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- Definition

Represents the net leverage ratio per the agreement.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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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.

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Indicates type of variable interest rate on debt instrument.

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- Definition

Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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DEBT - Revolving Credit Agreement (Details) - USD ($) $ in Thousands		12 Months Ended
	Jun. 20, 2024	Dec. 31, 2025	Jun. 19, 2024
Debt
Credit facility covenant compliance		As of December 31, 2025, the Company was in compliance with all of its covenants
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Revolving credit agreement
Debt
Borrowing capacity under the line of credit	$ 1,000,000		$ 500,000
Additional increase in borrowing capacity of the line of credit available at the entity's option	$ 300,000
Net leverage ratio	3.5
Interest coverage ratio	2.5
Line of credit, current		$ 142,000
Revolving credit agreement \| Minimum
Debt
Debt instrument, basis spread on variable rate	1.10%
Revolving credit agreement \| Maximum
Debt
Debt instrument, basis spread on variable rate	1.60%
Other Lines of Credit and Debt Agreements
Debt
Borrowing capacity under the line of credit		26,854
Line of credit, current		$ 1,780