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DEBT, NET - Narrative (Details) - USD ($) |  | 9 Months Ended | 12 Months Ended | 42 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 27, 2022 | Dec. 31, 2026 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2025 | Jun. 05, 2023 | Apr. 10, 2023 | Oct. 31, 2022 | Mar. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 435,000,000 |  |  |  |  |  |
Percentage of excess free cash flow payment |  |  |  | 50.00% |  |  |  |  |
Period of financial report distribution to lender |  |  | 120 days |  |  |  |  |  |
Additional remediate period |  |  | 30 days |  |  |  |  |  |
Loan fees |  |  | $ 1,061,000 |  |  |  |  |  |
Level 2 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt |  |  | 364,525,000 |  |  |  |  |  |
Long-term debt, fair value |  |  | $ 336,900,000 |  |  |  |  |  |
Subsequent event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Revolving line of credit facility |  |  |  |  |  |  | $ 20,000 |  |
London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 7.00% |  |  |  |  |  |
LIBOR Floor Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Revolving line of credit facility |  |  |  |  |  |  |  |  | $ 49,000,000
Long-term line of credit | $ 50,000,000 |  | $ 50,000,000 |  |  |  |  |  |
Debt Instrument covenant percentage | 35.00% |  |  |  |  |  |  |  |
Credit agreement, leverage ratio | 5.40 |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  | $ 1,000,000 |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.50% |  |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Floor |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.00% |  |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Revolving line of credit facility |  |  |  | $ 20,000,000 |  |  |  |  |
Outstanding revolving line of credit |  |  |  | 0 |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 385,000,000 |  |  |  |  |  |
Term Loan | May Be Called | Subsequent event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 430,000,000 |  |  |
Term Loan | Revolving Credit Facility | Forecast |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amortization quarterly payment |  | $ 7,500,000 |  |  | $ 5,000,000 |  |  |  |
Term Loan | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt | $ 172,038,000 |  |  | 172,038,000 |  |  |  |  |
Periodic payment |  |  |  | $ 1,750,000 |  |  |  |  |
Term of loan | 5 years 6 months |  |  |  |  |  |  |  |
Principle amount | $ 400,000,000 |  |  |  |  |  |  |  |
Proceeds from term loan | $ 376,000,000 |  |  |  |  |  |  |  |
Term Loan and Revolving Facility | May Be Called | Subsequent event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 430,000,000 |  |  |
Term Loan and Revolving Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 4.75% |  |  |  |  |  |  |  |

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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