DEBT - LONG-TERM DEBT (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
Nov. 03, 2025 |
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| Debt Instrument [Line Items] | ||||
| Amended revolving credit facility | $ 199,250 | $ 199,250 | $ 175,000 | |
| Less current maturities | 5,000 | 5,000 | 5,000 | |
| Unamortized debt issuance costs | (920) | (920) | (1,163) | |
| Long-term debt, net | 193,330 | 193,330 | 168,837 | |
| Debt issuance costs outstanding | 2,408 | 2,408 | 3,058 | |
| Amended revolving credit facility | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Amended revolving credit facility | 103,000 | 103,000 | 75,000 | |
| Unamortized debt issuance costs | $ (1,203) | |||
| Incremental term loans | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Amended revolving credit facility | $ 96,250 | $ 96,250 | $ 100,000 |
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- Definition Debt Issuance Costs Outstanding 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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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