v3.26.1
DEBT - 2024 Credit Agreement (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 20, 2024
Apr. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
DEBT        
Proceeds from credit facility     $ 62,500  
2024 credit agreement        
DEBT        
Aggregate of additional revolving term loan commitments $ 100,000      
Increase in total net leverage ratio 0.5      
2024 credit agreement | Period after the quarter ended Match 31, 2026        
DEBT        
Total net leverage ratio 3.5      
2024 credit agreement | Each quarter starting with the quarter ended December 31, 2024        
DEBT        
Minimum fixed charge coverage ratio 1.25      
Total net leverage ratio 4      
2024 credit agreement | Base Rate | Minimum        
DEBT        
Applicable margin (as a percent) 0.50%      
2024 credit agreement | Base Rate | Maximum        
DEBT        
Applicable margin (as a percent) 1.50%      
2024 credit agreement | SOFR | Minimum        
DEBT        
Applicable margin (as a percent) 1.50%      
2024 credit agreement | SOFR | Maximum        
DEBT        
Applicable margin (as a percent) 2.50%      
2024 credit agreement | Term loan        
DEBT        
Face amount $ 225,000      
Aggregate principal amount (as a percent) 1.25%      
2024 credit agreement | Revolving credit facility        
DEBT        
Outstanding borrowings     62,500 $ 0
Available borrowing capacity     173,030  
Maximum borrowing capacity $ 175,000      
2024 credit agreement | Letter of credit        
DEBT        
Outstanding letters of credit     $ 1,970  
Maximum borrowing capacity 30,000      
2024 credit agreement | Swing line loans        
DEBT        
Maximum borrowing capacity 10,000      
2024 credit agreement | DDTL A-1 facility        
DEBT        
Maximum borrowing capacity 115,000      
2024 credit agreement | DDTL A-1 facility | Zircaloy        
DEBT        
Proceeds from credit facility   $ 97,500    
Maximum borrowing capacity   $ 115,000    
2024 credit agreement | DDTL A-2 facility        
DEBT        
Maximum borrowing capacity $ 75,000      
2024 credit agreement | Revolving Credit Facility, DDTL A-1 Facility & DDTL A-2 Facility | Minimum        
DEBT        
Commitment Fee 0.175%      
2024 credit agreement | Revolving Credit Facility, DDTL A-1 Facility & DDTL A-2 Facility | Maximum        
DEBT        
Commitment Fee 0.25%