Debt Instrument, Covenant, Mandatory Prepayment, Quarterly Amortization Payments, Percent

No definition available.

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- Definition

Debt Instrument, Reduction To Basis Spread On Variable Rate

+ References

No definition available.

+ Details

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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.

+ References

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended	6 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Thousands	Jul. 15, 2026	Oct. 31, 2025	Jun. 30, 2026	Dec. 31, 2025	Apr. 01, 2025
Debt Instrument, Redemption [Line Items]
Term loan, due 2032			$ 694,750	$ 698,250
Unamortized discounts and debt issuance costs			$ (19,900)	$ (21,324)
Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Effective percentage of debt instrument (as a percent)			6.56%
Quarterly amortization payments (as a percent)			0.25%
Secured Debt \| Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Line of credit facility, maximum borrowing capacity					$ 900,000
Reduction to basis spread on variable rate (as a percent)		0.75%
Repayments of debt		$ 197,800
Term loan, due 2032		$ 700,000
Unamortized discounts and debt issuance costs			$ (19,900)
Revolving Credit Facility \| Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Line of credit facility, maximum borrowing capacity					100,000
Term loan, due 2032			$ 0
Revolving Credit Facility \| Term Loan Facility \| Line of Credit \| Subsequent Event
Debt Instrument, Redemption [Line Items]
Reduction to basis spread on variable rate (as a percent)	0.25%
Revolving Credit Facility \| Revolving Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Reduction to basis spread on variable rate (as a percent)		0.75%	0.25%
Unamortized debt issuance costs			$ 2,000
Letter of Credit \| Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Line of credit facility, maximum borrowing capacity					$ 50,000