SUBSEQUENT EVENT - Narrative (Details) - USD ($) $ in Thousands |
Jul. 07, 2026 |
Jul. 08, 2026 |
Jul. 03, 2026 |
Dec. 31, 2025 |
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| Subsequent Event [Line Items] | ||||
| Long-term debt | $ 110,611 | $ 112,084 | ||
| Revolving Credit Facility | Credit Agreement | Line of Credit | ||||
| Subsequent Event [Line Items] | ||||
| Long-term debt | 75,000 | |||
| Line of credit facility, remaining borrowing capacity | $ 84,700 | |||
| Subsequent Event | Revolving Credit Facility | Credit Agreement | Line of Credit | ||||
| Subsequent Event [Line Items] | ||||
| Repayments Of lines of credit | $ 75,000 | |||
| Long-term debt | $ 35,800 | |||
| Line of credit facility, remaining borrowing capacity | $ 159,700 |
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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