2024 CREDIT AGREEMENT - Facility components (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Current debt, net | $ 21,329 | $ 17,268 |
| Debt, net | 280,155 | 291,840 |
| 2024 Credit Agreement | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Current borrowing on debt | 22,344 | 18,281 |
| Deferred financing costs | (1,015) | (1,013) |
| Current debt, net | 21,329 | 17,268 |
| Non-current borrowing on debt | 282,344 | 294,531 |
| Deferred financing costs | (2,189) | (2,691) |
| Debt, net | $ 280,155 | $ 291,840 |
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- Definition Current portion before unamortized (discount) premium and debt issuance costs, of long-term debt. No definition available.
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- Definition Non current portion before unamortized (discount) premium and debt issuance costs, of long-term debt. No definition available.
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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 accumulated amortization, of debt issuance costs classified as current. 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 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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