Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Maximum Leverage Ratio

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- Definition

Debt Instrument, Covenant, Maximum Senior Secured Ratio

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- Definition

Debt Instrument, Covenant, Net Debt To EBITDA Ratio, Maximum

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- Definition

Debt Instrument, Variable Rate, Adjustment

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- Definition

Number of lenders within the Credit Agreement.

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- Definition

The amount of lender commitments within the credit agreement.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Amount of increase (decrease) of the credit facility.

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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.

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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.

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DEBT - Credit Agreement (Details) $ in Millions		6 Months Ended
DEBT - Credit Agreement (Details) $ in Millions	Apr. 23, 2026 USD ($)	Jun. 30, 2026 USD ($) lender	Jun. 30, 2026 AUD ($) lender	Mar. 31, 2026 USD ($)
Credit Agreement
Line of Credit Facility [Line Items]
Number of lenders \| lender		6	6
Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Line of credit facility, revolving commitment amount		$ 37,500,000
Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Line of credit facility, revolving commitment amount		$ 52,500,000
Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Interest coverage ratio		3.00	3.00
Net debt to ebitda ratio, maximum		3.00	3.00
Maximum leverage ratio		3.50	3.50
Maximum senior secured ratio		2.50	2.50
Revolving Credit Facility \| Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 285,000,000.0			$ 265,000,000.0
Revolving Credit Facility, U.S. Subsidiaries \| Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility, maximum borrowing capacity	10,000,000.0			10,000,000.0
Revolving Credit Facility, U.S. Subsidiaries \| Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, variable rate, adjustment		0.0010
Revolving Credit Facility, U.S. Subsidiaries \| Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.50%
Revolving Credit Facility, U.S. Subsidiaries \| Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		3.75%
Revolving Credit Facility, U.S. Subsidiaries \| Credit Agreement \| Line of Credit \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.50%
Revolving Credit Facility, U.S. Subsidiaries \| Credit Agreement \| Line of Credit \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.75%
Revolving Credit Facility, U.S. Subsidiaries \| Amended Credit Facility
Line of Credit Facility [Line Items]
Outstanding letters of credit		$ 0
Revolving Credit Facility, Canadian Subsidiaries \| Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility, maximum borrowing capacity	205,000,000.0			200,000,000.0
Outstanding letters of credit		$ 800,000
Revolving Credit Facility, Canadian Subsidiaries \| Credit Agreement \| Line of Credit \| Term Canadian Overnight Repo Rate Average, One Month Term
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.2955%
Revolving Credit Facility, Canadian Subsidiaries \| Credit Agreement \| Line of Credit \| Term Canadian Overnight Repo Rate Average, Three Month Term
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.3214%
Revolving Credit Facility, Canadian Subsidiaries \| Credit Agreement \| Line of Credit \| Adjusted Term CORRA \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.50%
Revolving Credit Facility, Canadian Subsidiaries \| Credit Agreement \| Line of Credit \| Adjusted Term CORRA \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		3.75%
Revolving Credit Facility, Canadian Subsidiaries \| Credit Agreement \| Line of Credit \| Prime Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.50%
Revolving Credit Facility, Canadian Subsidiaries \| Credit Agreement \| Line of Credit \| Prime Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.75%
Revolving Credit Facility, Australian Subsidiaries \| Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility, maximum borrowing capacity	70,000,000.0			$ 55,000,000.0
Maximum borrowing capacity, increase	$ 20,000,000.0
Outstanding letters of credit		$ 0	$ 1.4
Revolving Credit Facility, Australian Subsidiaries \| Credit Agreement \| Line of Credit \| Bank Bill Swap Bid Rate (BBSY) \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		2.50%
Revolving Credit Facility, Australian Subsidiaries \| Credit Agreement \| Line of Credit \| Bank Bill Swap Bid Rate (BBSY) \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		3.75%