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DEBT AND CREDIT FACILITIES - Narrative (Details) $ in Thousands, £ in Millions |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 06, 2025 USD ($) | Sep. 03, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Oct. 09, 2025 USD ($) | Oct. 09, 2025 GBP (£) | Sep. 30, 2025 GBP (£)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Repayments of debt |  |  | $ 25,313 | $ 11,876 |  |  |
Letter of Credit | Citibank FAL |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Capacity | £ |  |  |  |  |  |  | £ 50
Letter of Credit | Citibank FAL | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
LCs issued |  |  |  |  | $ 60,700 | £ 45 |
Term Loan |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Repayments of debt |  |  | 10,300 |  |  |  |
Capacity |  | $ 50,000 |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Repayments of lines of credit |  |  | 15,000 |  |  |  |
Line of Credit | Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Repayments of lines of credit | $ 15,000 |  |  |  |  |  |
Line of Credit | Revolving Credit Facility | Amended Credit Agreement |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Capacity |  | $ 50,000 |  |  |  |  |
Basis spread on variable rate |  | 3.25% |  |  |  |  |
Collateral amount |  |  | $ 10,000 |  |  |  |

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