LONG-TERM DEBT - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Line of Credit Facility [Line Items] | ||||
| Interest expense | $ 16,831 | $ 14,744 | $ 33,274 | $ 29,404 |
| Amortization of debt issuance costs and discounts | 1,100 | 1,000 | 2,300 | 1,900 |
| Amortization of debt issuance costs | 2,254 | 1,927 | ||
| Finance lease interest expense | 400 | 300 | 800 | 700 |
| Asset-backed Revolving Line of Credit | ABL Revolver | ||||
| Line of Credit Facility [Line Items] | ||||
| Interest expense | $ 15,200 | $ 13,400 | $ 30,200 | $ 26,800 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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