LONG-TERM DEBT - Carrying Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | ||
| Long-term debt, gross | $ 398,500 | |
| Financing Costs, net of Accumulated Amortization | (1,824) | $ (261) |
| Total Long-Term Debt | $ 396,676 | $ 377,739 |
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- Definition Deferred Finance Costs, Net, Excluding Line of Credit No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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