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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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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+ Details

DEBT - Other Debt (Details) - USD ($)	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025
Line of Credit Facility [Line Items]
Long-term debt	$ 617,679,000		$ 594,958,000
Revolving Credit Facility \| Other Debt \| Line of Credit
Line of Credit Facility [Line Items]
Total commitment amount		$ 20,000,000
Average interest rate	5.896%
Long-term debt	$ 20,000,000