DEBT - 600 Revolver (Details) - $600 Million Revolver - USD ($) $ in Thousands |
3 Months Ended | ||||
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Feb. 27, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Feb. 26, 2026 |
Jul. 10, 2025 |
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| DEBT | |||||
| Repayment of secured debt | $ 4,287 | ||||
| Secured debt | |||||
| DEBT | |||||
| Maximum borrowing capacity | $ 600,000 | $ 600,000 | |||
| Repayment of secured debt | 4,287 | $ 0 | |||
| Debt settled, net | $ 4,287 | $ 4,287 | |||
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- Definition Amount of debt settled, net as part of a debt modification. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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