Debt Instrument, Additional Reduction To Basis Spread On Variable Rate

No definition available.

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- Definition

Debt Instrument, Covenant, Mandatory Prepayment, Quarterly Amortization Payments, Percent

+ References

No definition available.

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- Definition

Debt Instrument, Reduction To Basis Spread On Variable Rate

+ References

No definition available.

+ Details

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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.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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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.

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DEBT - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended		9 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Thousands	Jul. 31, 2026	Oct. 31, 2025	Sep. 30, 2026	Dec. 31, 2025	Apr. 01, 2025
Debt Instrument, Redemption [Line Items]
Term loan			$ 693,013	$ 698,250
Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Effective percentage of debt instrument (as a percent)			6.33%
Secured Debt \| Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Fair value of long term debt			$ 661,100
Aggregate principal amount					$ 900,000
Reduction to basis spread on variable rate (in percent)	0.25%	0.75%
Repayments of debt		$ 197,800
Term loan		700,000
Loss on extinguishment of debt	$ 1,400	$ 6,000
Debt instrument, additional reduction to basis spread on variable rate (in percent)	0.25%
Proceeds from term loan	$ 48,200		$ 694,800
Unamortized debt issuance costs	500
Third-party fees	300
Quarterly amortization payments (as a percent)			0.25%
Payments on Term Loan refinancing	48,200
Proceeds from term loan facility	$ 694,800
Revolving Credit Facility \| Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Aggregate principal amount					100,000
Term loan			$ 0
Revolving Credit Facility \| Revolving Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Reduction to basis spread on variable rate (in percent)		0.75%
Unamortized debt issuance costs			$ 1,900
Letter of Credit \| Term Loan Facility \| Line of Credit
Debt Instrument, Redemption [Line Items]
Aggregate principal amount					$ 50,000