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DEBT - 2024 Credit Agreement (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Dec. 20, 2024 | Jun. 30, 2026 | Apr. 30, 2025 | Jun. 30, 2026 | Dec. 31, 2025
DEBT |  |  |  |  |
Proceeds from credit facility |  |  |  | $ 82,500 |
2024 credit agreement |  |  |  |  |
DEBT |  |  |  |  |
Aggregate of additional revolving term loan commitments | $ 100,000 |  |  |  |
Increase in total net leverage ratio | 0.5 |  |  |  |
2024 credit agreement | Period after the quarter ended Match 31, 2026 |  |  |  |  |
DEBT |  |  |  |  |
Total net leverage ratio | 3.5 |  |  |  |
2024 credit agreement | Each quarter starting with the quarter ended December 31, 2024 |  |  |  |  |
DEBT |  |  |  |  |
Minimum fixed charge coverage ratio | 1.25 |  |  |  |
Total net leverage ratio | 4 |  |  |  |
2024 credit agreement | Base Rate | Minimum |  |  |  |  |
DEBT |  |  |  |  |
Applicable margin (as a percent) | 0.50% |  |  |  |
2024 credit agreement | Base Rate | Maximum |  |  |  |  |
DEBT |  |  |  |  |
Applicable margin (as a percent) | 1.50% |  |  |  |
2024 credit agreement | SOFR | Minimum |  |  |  |  |
DEBT |  |  |  |  |
Applicable margin (as a percent) | 1.50% |  |  |  |
2024 credit agreement | SOFR | Maximum |  |  |  |  |
DEBT |  |  |  |  |
Applicable margin (as a percent) | 2.50% |  |  |  |
2024 credit agreement | Term loan |  |  |  |  |
DEBT |  |  |  |  |
Face amount | $ 225,000 |  |  |  |
Aggregate principal amount (as a percent) | 1.25% |  |  |  |
2024 credit agreement | Revolving credit facility |  |  |  |  |
DEBT |  |  |  |  |
Outstanding borrowings |  | $ 0 |  | 0 | $ 0
Available borrowing capacity |  | 173,013 |  | 173,013 |
Maximum borrowing capacity | $ 175,000 |  |  |  |
2024 credit agreement | Letter of credit |  |  |  |  |
DEBT |  |  |  |  |
Outstanding letters of credit |  | 1,987 |  | $ 1,987 |
Maximum borrowing capacity | 30,000 |  |  |  |
2024 credit agreement | Swing line loans |  |  |  |  |
DEBT |  |  |  |  |
Maximum borrowing capacity | 10,000 |  |  |  |
2024 credit agreement | DDTL A-1 facility |  |  |  |  |
DEBT |  |  |  |  |
Maximum borrowing capacity | 115,000 |  |  |  |
2024 credit agreement | DDTL A-1 facility | Zircaloy |  |  |  |  |
DEBT |  |  |  |  |
Proceeds from credit facility |  |  | $ 97,500 |  |
Maximum borrowing capacity |  |  | $ 115,000 |  |
2024 credit agreement | DDTL A-2 facility |  |  |  |  |
DEBT |  |  |  |  |
Maximum borrowing capacity | $ 75,000 |  |  |  |
2024 credit agreement | DDTL A-2 facility | Zircaloy |  |  |  |  |
DEBT |  |  |  |  |
Proceeds from credit facility |  | $ 75,000 |  |  |
2024 credit agreement | Revolving Credit Facility, DDTL A-1 Facility & DDTL A-2 Facility | Minimum |  |  |  |  |
DEBT |  |  |  |  |
Commitment Fee | 0.175% |  |  |  |
2024 credit agreement | Revolving Credit Facility, DDTL A-1 Facility & DDTL A-2 Facility | Maximum |  |  |  |  |
DEBT |  |  |  |  |
Commitment Fee | 0.25% |  |  |  |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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