FINANCING ARRANGEMENTS (Details) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 18, 2025 |
Aug. 09, 2022 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Sep. 01, 2021 |
|
| Debt Instrument [Line Items] | |||||
| Repayment of long-term loan | $ 0 | $ 123,985,000 | |||
| Previously capitalized debt issuance costs | $ 6,597,000 | ||||
| UnamortizedDeferredFinancingCosts | 2,674,000 | ||||
| 2022 Revolving Credit Agreement | Revolving Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Expiration period | 5 years | ||||
| Maximum borrowing capacity | $ 90,000,000 | ||||
| Previously capitalized debt issuance costs | 593,000 | ||||
| 2025 Revolving Credit Agreement | Revolving Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Maximum borrowing capacity | $ 270,000,000 | ||||
| Floor | 0.00% | ||||
| Repayment of long-term loan | $ 126,500,000 | ||||
| Payments of debt issuance costs | 3,453,000 | ||||
| Secured Debt | 2021 Credit Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Face amount | $ 300,000,000 | ||||
| Debt issuance cost | $ 11,250,000 | ||||
| Interest expense | $ 2,468,000 | ||||
| Extinguishment of debt, amount | 123,047,000 | ||||
| Previously capitalized debt issuance costs | $ 6,004,000 | ||||
| X | ||||||||||
- Definition Debt Instrument, Basis Spread on Variable Rate, Floor No definition available.
|
| X | ||||||||||
- Definition UnamortizedDeferredFinancingCosts No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
|
| X | ||||||||||
- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|