Debt Instrument, Interest Rate, Variable Rate, Percentage

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Weighted average interest rate of debt outstanding.

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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.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT - Narrative (Details)	3 Months Ended			9 Months Ended
DEBT - Narrative (Details)	Sep. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Jun. 05, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Total debt	$ 296,675,000			$ 296,675,000			$ 317,742,000
Debt issuance costs				1,409,000	$ 0
Amortization of debt issuance costs	$ 214,000		$ 330,000	$ 789,000	$ 1,025,000
Line of Credit
Debt Instrument [Line Items]
SOFR rate	0.0422			0.0422
Basis spread on variable rate				1.25%
Weighted average interest rate	5.74%			5.74%
Total debt	$ 296,250,000			$ 296,250,000			317,188,000
Debt issuance costs		$ 1,409,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount						$ 150,000,000
Total debt	0			0			0
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount						75,000,000
Swing Line Loan \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount						15,000,000
Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Debt instrument face amount						$ 300,000,000
Stated interest rate						1.25%
2025	3,750,000			3,750,000
2026	15,000,000			15,000,000
2027	15,000,000			15,000,000
2028	3,750,000			3,750,000
Repayments of debt	3,750,000			20,938,000
Total debt	$ 296,250,000			$ 296,250,000			$ 317,188,000