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v3.25.0.1

DEBT - Narrative (Details) |  | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2026 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Gross long-term debt | $ 317,742,000 |  |  | $ 317,742,000 | $ 344,281,000 |
Amortization of debt issuance costs |  |  |  | $ 1,344,000 | 2,026,000 | $ 2,160,000
Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed charge ratio minimum |  |  |  | 1.20 |  |
Secured Debt | Credit Agreement | Period 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Leverage ratio |  |  |  | 3.00 |  |
Secured Debt | Term Loan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  | $ 26,250,000 |  |
Gross long-term debt | 317,188,000 |  |  | 317,188,000 | $ 343,438,000 |
Secured Debt | Term Loan Facility | Forecast |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Periodic payments |  | $ 6,600,000 | $ 26,300,000 |  |  |
Secured Debt | Term Loan Facility | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount | 350,000,000 |  |  | 350,000,000 |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 75,000,000 |  |  | $ 75,000,000 |  |
Stated SOFR interest rate | 4.67% |  |  | 4.67% |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
Weighted average interest rate | 6.77% |  |  | 6.77% |  |
Line of credit, remaining borrowing capacity | $ 75,000,000 |  |  | $ 75,000,000 |  |
Line of Credit | Swing Line Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity | 15,000,000 |  |  | 15,000,000 |  |
Line of Credit | Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 75,000,000 |  |  | $ 75,000,000 |  |

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