Borrowing Facilities, Maximum Borrowing Capacity

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- Definition

Borrowing Facilities, Maximum Uncommitted Incremental Facilities

+ References

No definition available.

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- Definition

Borrowing Facilities, Term

+ References

No definition available.

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- Definition

Borrowing Maximum Leverage Ratio

+ References

No definition available.

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- Definition

Borrowing Minimum Leverage Ratio

+ References

No definition available.

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- Definition

Borrowing Minimum Liquidity Requirement

+ References

No definition available.

+ Details

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- Definition

Borrowings, Required Minimum Annual Principal Payment, Percentage Of Borrowing

+ References

No definition available.

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- Definition

Principal Borrowings

+ References

No definition available.

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

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

The interest rate on borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

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

The cash inflow from borrowings obtained. [Refer: Borrowings]

+ References

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- Definition

The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]

+ References

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- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

+ References

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BORROWINGS - Narrative (Details) $ in Thousands			3 Months Ended	4 Months Ended	6 Months Ended
BORROWINGS - Narrative (Details) $ in Thousands	Feb. 28, 2025 USD ($)	Mar. 19, 2024 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Mar. 20, 2025 USD ($)	Jan. 01, 2025 USD ($)
Disclosure Of Detailed Information About Borrowings [Line Items]
Proceeds from borrowings					$ 8,000	$ 94,500
Principal repayment					5,625	$ 23,381
Term Loan
Disclosure Of Detailed Information About Borrowings [Line Items]
Principal repayment				$ 14,063
Wells Fargo Credit Agreement
Disclosure Of Detailed Information About Borrowings [Line Items]
Borrowing facilities, maximum borrowing capacity	$ 165,000						$ 20,000	$ 100,000
Uncommitted incremental facilities cap	50,000							10,000
Principal borrowings			$ 126,438	$ 126,438	$ 126,438
Maximum leverage ratio					3.00
Borrowing minimum leverage ratio					1.25
Borrowing minimum liquidity requirement					$ 15,000
Wells Fargo Credit Agreement \| Federal Funds Rate Plus
Disclosure Of Detailed Information About Borrowings [Line Items]
Interest rate			0.50%	0.50%	0.50%
Wells Fargo Credit Agreement \| Adjusted Term Secured Overnight Finance Rate ("SOFR")
Disclosure Of Detailed Information About Borrowings [Line Items]
Interest rate			1.00%	1.00%	1.00%
Wells Fargo Credit Agreement \| Applicable Margin
Disclosure Of Detailed Information About Borrowings [Line Items]
Borrowings, adjustment to interest rate basis			2.50%	2.50%	2.50%
Wells Fargo Credit Agreement \| Secured Overnight Financing Rate ("SOFR")
Disclosure Of Detailed Information About Borrowings [Line Items]
Interest rate			0.10%	0.10%	0.10%
Wells Fargo Credit Agreement \| Term Loan
Disclosure Of Detailed Information About Borrowings [Line Items]
Term		3 years
Nominal amount		$ 25,000
Wells Fargo Credit Agreement \| Revolving Credit Facility
Disclosure Of Detailed Information About Borrowings [Line Items]
Nominal amount		$ 25,000
Term Loan
Disclosure Of Detailed Information About Borrowings [Line Items]
Borrowing facilities, maximum borrowing capacity	$ 75,000							$ 75,000
Principal borrowings			$ 60,938	$ 60,938	$ 60,938
Principal repayment			5,625
Percentage of borrowing	15.00%
Revolving Credit Facility
Disclosure Of Detailed Information About Borrowings [Line Items]
Borrowing facilities, maximum borrowing capacity	$ 90,000
Principal borrowings			65,500	65,500	65,500
Undrawn borrowing facilities			$ 24,500	$ 24,500	$ 24,500