Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ 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.

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
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- Definition

Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Debt Instrument, Basis Spread Margin

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio

+ References

No definition available.

+ Details

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Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Outstanding Fee Percentage

+ References

No definition available.

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COMMITMENTS AND CONTINGENCIES (Details)	Dec. 18, 2025 USD ($)	Jun. 30, 2026 USD ($)
Line of Credit Facility [Line Items]
Purchase obligation		$ 119,000,000.0
Purchase obligation expected to be paid within the next 12 months		67,900,000
Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.20%
Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.25%
Secured Debt \| Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 325,000,000.0
Long-term line of credit		$ 100,000,000.0
Interest rate		5.30%
Remaining borrowing capacity		$ 220,700,000
Letter of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 35,000,000.0
Letter of Credit \| Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Outstanding fee percentage	1.25%
Letter of Credit \| Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Outstanding fee percentage	1.50%
Bilateral Letter of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 25,000,000.0
Revolving Credit Facility \| Credit Agreement
Line of Credit Facility [Line Items]
Letters of credit outstanding		$ 4,300,000
Revolving Credit Facility \| Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, covenant, interest coverage ratio		3.00
Revolving Credit Facility \| Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio		3.75
Revolving Credit Facility \| Credit Agreement \| SOFR
Line of Credit Facility [Line Items]
Basis spread	0.10%
Revolving Credit Facility \| Credit Agreement \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Margin	1.25%
Revolving Credit Facility \| Credit Agreement \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Margin	1.50%
Revolving Credit Facility \| Credit Agreement \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread	0.25%
Revolving Credit Facility \| Credit Agreement \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread	0.50%
Revolving Credit Facility \| Credit Agreement \| Subject to Certain Conditions
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 250,000,000.0
Revolving Credit Facility \| Credit Agreement \| For a Certain Period Following Significant Acquisitions \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, covenant, leverage ratio		4.25