DEBT - Term Loan Facility A, Due 2030 (Details) - Secured Debt - Term loan, Facility A, due 2030 - Line of Credit $ in Thousands |
Jun. 30, 2026
USD ($)
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Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total commitment amount | $ 350,000 | |
| Average interest rate | 5.987% | |
| Debt issuance costs, line of credit arrangements, net | $ 4,266 | |
| Leverage ratio, maximum | 3.75 | 3.75 |
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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