LONG-TERM DEBT - Components (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Long-term debt | ||
| Long-term debt | $ 649,532 | $ 616,345 |
| Financing Costs, net of Accumulated Amortization | (2,268) | (2,455) |
| Long-term debt due within one year | ||
| Due Within One Year | 17,800 | 17,800 |
| Credit Facility | ||
| Long-term debt | ||
| Long-term debt | 184,000 | 151,000 |
| 2027 Term Loan | ||
| Long-term debt | ||
| Long-term debt | 100,000 | 100,000 |
| 2028 Term Loan | ||
| Long-term debt | ||
| Long-term debt | 100,000 | 100,000 |
| 2029 Term Loan | ||
| Long-term debt | ||
| Long-term debt | 125,000 | 125,000 |
| 2030 Term Loan | ||
| Long-term debt | ||
| Long-term debt | 125,000 | 125,000 |
| Mortgage Note Payable | ||
| Long-term debt | ||
| Long-term debt | $ 17,800 | 17,800 |
| Interest rate (as a percent) | 4.06% | |
| Long-term debt due within one year | ||
| Due Within One Year | $ 17,800 | $ 17,800 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Deferred Finance Costs, Net, Excluding Revolving Line of Credit 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- References No definition available.
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