Debt Instrument, Applicable Variable Rate

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- Definition

Debt Instrument, Periodic Payment, Principal, Percentage

+ References

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- Definition

Line of Credit Facility, Mandatory Prepayment Due Date, Period From Delivering Audited Financial Statements

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- Definition

Line of Credit Facility, Mandatory Prepayment, Percentage Of Excess Cash Flow

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- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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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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Amount of the required periodic payments applied to principal.

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The effective interest rate at the end of the reporting period.

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DEBT - Narrative (Details) - USD ($)					12 Months Ended		24 Months Ended
DEBT - Narrative (Details) - USD ($)	Jul. 09, 2025	Mar. 30, 2024	Feb. 03, 2024	Dec. 30, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Jun. 30, 2026	Dec. 31, 2025	Dec. 30, 2025	Aug. 29, 2025
Equipment Loans
Debt Instrument [Line Items]
Long-term debt								$ 98,300,000	$ 88,300,000
Equipment Loans \| Minimum
Debt Instrument [Line Items]
Stated interest rate percentage								5.49%
Equipment Loans \| Maximum
Debt Instrument [Line Items]
Stated interest rate percentage								8.79%
Line of Credit \| Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 540,000,000.0
Effective interest rate								10.25%
Mandatory prepayment, percentage of excess cash flow	50.00%
Mandatory prepayment due date, period from delivering audited financial statements	10 days
Line of Credit \| Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 540,000,000.0									$ 45,000,000.0	$ 75,000,000.0
Line of Credit \| Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 100,000,000.0									$ 185,000,000.0
Non-utilization fee	0.375%
Line of Credit \| Credit Agreement \| Prime Rate Or Federal Funds Rate \| Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Applicable rate	3.75%
Line of Credit \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Applicable rate	4.75%
Line of Credit \| Credit Agreement \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable rate	4.50%
Line of Credit \| Credit Agreement \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Applicable rate	3.50%
Line of Credit \| Credit Agreement - March 31, 2026 Until December 31, 2027 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal	$ 4,100,000
Debt instrument, periodic payment, principal, percentage	0.625%
Line of Credit \| Credit Agreement - Beginning March 31, 2028 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal	$ 8,200,000
Debt instrument, periodic payment, principal, percentage	1.25%
Line of Credit \| Previous Credit Agreement \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 20,000,000.0	$ 50,000,000.0	$ 200,000,000.0
Proceeds from issuance of long-term debt					$ 20,000,000.0	$ 25,000,000.0
Line of Credit \| Previous Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		70,000,000.0
Line of Credit \| Previous Credit Agreement - June 30, 2024 Until December 31, 2024 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal		300,000	600,000	2,500,000
Line of Credit \| Previous Credit Agreement - June 30, 2025 Until December 31, 2026 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal				$ 3,750,000
Line of Credit \| Previous Credit Agreement - Beginning 2024 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal							$ 600,000
Line of Credit \| Previous Credit Agreement - Beginning With The Quarter Ended June 30, 2025 Until September 30, 2026 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal							$ 900,000
Line of Credit \| Previous Credit Agreement - June 30, 2025 Until September 30, 2026 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment, principal		$ 400,000	$ 900,000