v3.26.3
LONG-TERM DEBT - Credit Facility (Details) - USD ($)
9 Months Ended
Feb. 04, 2026
Sep. 30, 2026
Dec. 31, 2025
Long-term Debt      
Long-term debt, gross   $ 398,500,000  
Truist Bank Credit Agreement      
Long-term Debt      
Debt instrument, issuance date Feb. 04, 2026    
Line of credit facility, accordion feature, maximum borrowing capacity $ 750,000,000    
Truist Bank Credit Agreement, Senior Unsecured Revolving Credit Facility      
Long-term Debt      
Line of credit facility, maximum borrowing capacity $ 250,000,000 $ 250,000,000  
Line of credit facility, extension options, quantity 2    
Line of credit facility, extension option, period 6 months    
Debt Instrument, Variable Interest Rate, Type us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Line of credit facility, unused capacity, commitment fee, minimum fee or maximum fee, threshold, percentage (as a percent) 50.00%    
Long-term debt, gross   $ 198,500,000 $ 178,000,000
Line of credit facility, remaining borrowing capacity   $ 51,500,000  
Truist Bank Credit Agreement, Senior Unsecured Revolving Credit Facility | Minimum      
Long-term Debt      
Debt instrument, variable rate spread (as a percent) 1.25% 1.25%  
Line of credit facility, unused capacity, commitment fee percentage (as a percent) 0.15%    
Truist Bank Credit Agreement, Senior Unsecured Revolving Credit Facility | Maximum      
Long-term Debt      
Debt instrument, variable rate spread (as a percent) 2.20% 2.20%  
Line of credit facility, unused capacity, commitment fee percentage (as a percent) 0.25%    
Truist Bank Credit Agreement, 2029 Senior Unsecured Term Loan Credit Facility      
Long-term Debt      
Line of credit facility, maximum borrowing capacity $ 100,000,000 $ 100,000,000  
Debt Instrument, Variable Interest Rate, Type us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Debt instrument, maturity date Feb. 04, 2029    
Long-term debt, gross   $ 100,000,000  
Truist Bank Credit Agreement, 2029 Senior Unsecured Term Loan Credit Facility | Minimum      
Long-term Debt      
Debt instrument, variable rate spread (as a percent) 1.25% 1.25%  
Truist Bank Credit Agreement, 2029 Senior Unsecured Term Loan Credit Facility | Maximum      
Long-term Debt      
Debt instrument, variable rate spread (as a percent)   1.90%  
Truist Bank Credit Agreement, 2031 Senior Unsecured Term Loan Credit Facility      
Long-term Debt      
Line of credit facility, maximum borrowing capacity $ 100,000,000 $ 100,000,000  
Debt Instrument, Variable Interest Rate, Type us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Debt instrument, maturity date Feb. 04, 2031    
Long-term debt, gross   $ 100,000,000  
Truist Bank Credit Agreement, 2031 Senior Unsecured Term Loan Credit Facility | Minimum      
Long-term Debt      
Debt instrument, variable rate spread (as a percent)   1.25%  
Truist Bank Credit Agreement, 2031 Senior Unsecured Term Loan Credit Facility | Maximum      
Long-term Debt      
Debt instrument, variable rate spread (as a percent) 1.90% 1.90%