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DEBT - Maximum Total Leverage Ratio Table (Details) - Senior Credit Facility | Jun. 06, 2025
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June 30, 2025 through June 30, 2026 |
Debt Instrument [Line Items] |
Debt instrument, covenant, maximum leverage ratio | 5.00
September 30, 2026 |
Debt Instrument [Line Items] |
Debt instrument, covenant, maximum leverage ratio | 4.75
December 31, 2026 |
Debt Instrument [Line Items] |
Debt instrument, covenant, maximum leverage ratio | 4.50
March 31, 2027 and the last day of each fiscal quarter thereafter |
Debt Instrument [Line Items] |
Debt instrument, covenant, maximum leverage ratio | 4.00

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