LONG-TERM DEBT - Interest Rate Swaps (Details) - Designated as Hedging Instrument - Cash Flow Hedging $ in Thousands |
Sep. 30, 2026
USD ($)
|
|---|---|
| Cash Flow Hedge, 2029 Term Loan Interest Rate Swaps | |
| Notional Disclosures | |
| Derivative, notional amount | $ 150,000 |
| Derivative, average fixed interest rate (as a percent) | 4.10% |
| Cash Flow Hedge, 2030 Term Loan Interest Rate Swaps | |
| Notional Disclosures | |
| Derivative, notional amount | $ 150,000 |
| Derivative, average fixed interest rate (as a percent) | 3.68% |
| Cash Flow Hedge, 2031 Term Loan Interest Rate Swaps, Interest Rate Swaps, Total | |
| Notional Disclosures | |
| Derivative, notional amount | $ 150,000 |
| Derivative, average fixed interest rate (as a percent) | 3.51% |
| Cash Flow Hedge, 2032 Term Loan Interest Rate Swaps, Interest Rate Swaps, Total | |
| Notional Disclosures | |
| Derivative, notional amount | $ 150,000 |
| Derivative, average fixed interest rate (as a percent) | 2.18% |