DEBT - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | |
|---|---|---|
Jul. 31, 2023 |
Jun. 30, 2026 |
|
| Term Loans | ||
| DEBT | ||
| Debt issuance costs | $ 2,997 | |
| Net cash received | $ 197,003 | |
| Fair value of loan | $ 151,369 | |
| Term Loans | Base rate | Minimum | ||
| DEBT | ||
| Basis spread on variable rate | 2.50% | |
| Term Loans | Base rate | Maximum | ||
| DEBT | ||
| Basis spread on variable rate | 3.00% | |
| Term Loans | SOFR | ||
| DEBT | ||
| Credit spread adjustment rate | 0.10% | |
| Term Loans | SOFR | Minimum | ||
| DEBT | ||
| Basis spread on variable rate | 3.50% | |
| Term Loans | SOFR | Maximum | ||
| DEBT | ||
| Basis spread on variable rate | 4.00% | |
| Term Loans | Repayment Of Debt Commencing On December 31 2023 | ||
| DEBT | ||
| Periodic payment principal | $ 3,750 | |
| Term Loans | Repayment Of Debt Beginning On December 31 2025 | ||
| DEBT | ||
| Periodic payment principal | 5,000 | |
| Term Loans | Repayment of Debt Due on Maturity Date of July 26, 2028 | ||
| DEBT | ||
| Periodic payment principal | $ 115,000 | |
| TLA Term Loan | ||
| DEBT | ||
| Term of loan | 5 years | |
| Aggregate principal amount | $ 200,000 |
| X | ||||||||||
- Definition The percentage of credit spread adjustment rate. No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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 of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| 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 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 inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|