FAIR VALUE OF FINANCIAL INSTRUMENTS - RECURRING (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Principal amount of floating rate debt | $ 330,000 | $ 200,000 |
| Carrying Value | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Cash and cash equivalents | 73,587 | 55,540 |
| Principal amount of floating rate debt | 330,000 | 200,000 |
| Fair Value | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Cash and cash equivalents | 73,587 | 55,540 |
| Principal amount of floating rate debt | $ 330,000 | $ 200,000 |
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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