DEBT - Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| DEBT | ||
| Principal amount | $ 330,000 | $ 200,000 |
| Less: Unamortized deferred financing costs | (10,492) | (10,920) |
| Long-term debt, net | 319,508 | 189,080 |
| $680 Million Revolver | ||
| DEBT | ||
| Principal amount | 330,000 | |
| Less: Unamortized deferred financing costs | $ (10,492) | |
| Secured debt | $600 Million Revolver | ||
| DEBT | ||
| Principal amount | 200,000 | |
| Less: Unamortized deferred financing costs | $ (10,920) |
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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 Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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