LONG-TERM DEBT - Schedule of Borrowing Capacity and Amount Borrowed (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| Amount Borrowed | $ 82,494 |
| Revolving Credit Facility [Member] | |
| Debt Instrument [Line Items] | |
| Borrowing Capacity | 50,000 |
| Amount Borrowed | $ 0 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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