LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Jul. 31, 2025 |
Dec. 31, 2029 |
Dec. 31, 2025 |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] | ||||
| Principal amount | $ 119.9 | $ 120.3 | ||
| Long-term debt | $ 125.0 | $ 125.0 | $ 125.0 | |
| Secured Debt | Credit Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Principal amount | 200.0 | |||
| Maximum principal amount | 75.0 | |||
| Debt issuance costs, gross | $ 9.4 | |||
| Interest rate, stated percentage | 2.50% | |||
| Basis spread on rate (as percent) | 6.50% | |||
| Principal payment, percentage of unpaid amount | 2.50% | |||
| Undrawn fee (as percent) | 0.50% | |||
| Weighted average interest rate (as percent) | 10.40% | 10.20% | ||
| Minimum trailing twelve month revenue | $ 615.0 | |||
| Secured Debt | Credit Agreement | Forecast | ||||
| Debt Instrument [Line Items] | ||||
| Minimum trailing twelve month revenue | $ 974.0 | |||
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- Definition Debt Instrument, Discount (Premium) And Debt Issuance Costs And Accrued Exit Fee No definition available.
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- Definition Debt Instrument, Periodic Payment, Percentage Of Unpaid Principal No definition available.
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- Definition Debt Instrument, Threshold Revenue For Minimum Trailing Twelve Month Period No definition available.
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- Definition Debt Instrument, Unfunded Loan Commitment No definition available.
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- Definition Debt Instrument, Unused Borrowing Capacity, Fee Percentage No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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