SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Deferred Financing Fees (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
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Dec. 19, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||||
| Amortization of debt costs | $ 1,907 | $ 1,730 | $ 1,664 | |
| Senior Notes Due 2029 | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt issuance costs, gross | 5,900 | 7,200 | ||
| Amortization of debt costs | 1,300 | 1,300 | 1,200 | |
| Amended and Restated Revolving Credit Facility | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Debt term | 5 years | |||
| Amended and Restated Revolving Credit Facility | Line of Credit | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Debt issuance costs, gross | $ 2,500 | 800 | ||
| Debt term | 5 years | |||
| Amortization of debt costs | $ 600 | $ 500 | $ 500 | |
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- Definition Amount of amortization expense attributable to debt issuance costs. 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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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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