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DEBT OBLIGATIONS (Details) $ in Thousands |  |  |  | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 01, 2025 | Oct. 22, 2024 | Mar. 01, 2024 USD ($) | Jun. 30, 2026 USD ($) | Sep. 30, 2025 | Dec. 31, 2025 USD ($) | Mar. 21, 2024 USD ($)
DEBT OBLIGATIONS |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  | $ (2,014) |  | $ (2,339) |
Finance lease obligations - noncurrent |  |  |  | $ 7,389 |  | $ 7,766 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] |  |  |  | Long-term debt |  | Long-term debt |
Long-term debt |  |  |  | $ 173,337 |  | $ 180,389 |
Percentage of principal amount of debt to be repaid |  |  |  |  |  |  | 100.00%
Revolving Credit Facility |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Revolving Credit Facility, long-term |  |  |  | $ 117,962 |  | 124,962 |
Effective rate (as a percent) |  |  |  | 4.95% |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) |  |  |  | 0.15% |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) |  |  |  | 0.325% |  |  |
Amended Revolving Facility |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 280,000 |  |  |  |
Available borrowing capacity |  |  | 50,000 |  |  |  |
Unused amount of credit facility |  |  |  | $ 162,038 |  |  |
Amended Revolving Facility | SOFR | Minimum |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  |  | 1.25% |  |  |
Amended Revolving Facility | SOFR | Maximum |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  |  | 2.50% |  |  |
Amended Revolving Facility | Base Rate | Minimum |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  |  | 0.25% |  |  |
Amended Revolving Facility | Base Rate | Maximum |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  |  | 1.50% |  |  |
Note Payable |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Revolving Credit Facility, long-term |  |  |  | $ 50,000 |  | $ 50,000 |
2024 Note Payable Agreement |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  | (3,200) |  |  |  |
Maximum borrowing capacity |  |  | 150,000 |  |  |  |
Borrowings |  |  | 50,000 |  |  |  |
2024 Credit and Note Payable Agreements |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Minimum interest coverage ratio |  |  |  | 3 |  |  |
Leverage ratio |  |  |  | 4.25 |  |  |
Increase in leverage ratio |  |  |  | 0.5 |  |  |
2024 Credit and Note Payable Agreements | For quarter ending on or after December 31, 2024 |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Leverage ratio |  |  |  | 3.75 |  |  |
Shelf Notes | Maximum |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Principal amount of debt borrowed |  |  | $ 150,000 |  |  |  |
Debt instrument term |  |  | 10 years 6 months |  |  |  |
Series A Notes |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Principal amount of debt borrowed |  |  |  |  |  |  | $ 50,000
Interest rate (as a percent) |  |  |  |  |  |  | 5.96%
October 2024 Credit and Note Payable Amendments |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) |  | 0.325% |  |  |  |  |
Line of Credit Facility | 5.96% |  |  |  | 6.46% |  |
October 2024 Credit and Note Payable Amendments | For quarters ending March 31, 2025 and June 30, 2025 |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Leverage ratio |  | 4.5 |  |  |  |  |
October 2024 Credit and Note Payable Amendments | For quarter ending September 30, 2025 |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Leverage ratio |  | 4 |  |  |  |  |
October 2024 Credit and Note Payable Amendments | For quarter ending December 31, 2025 and thereafter |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Leverage ratio |  | 3.75 |  |  |  |  |
October 2024 Credit and Note Payable Amendments | SOFR |  |  |  |  |  |  |
DEBT OBLIGATIONS |  |  |  |  |  |  |
Applicable margin (as a percent) |  | 2.50% |  |  |  |  |

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