XML 104 R82.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Debt maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
DEBT    
2026 $ 8,750  
2027 13,125  
2028 17,500  
2029 302,750  
Total Debt $ 342,125 $ 348,250