FINANCIAL INSTRUMENTS - Future Principal Capital Payment of Long-term Debt and Future Minimum Lease Payments under Non-Cancellable Leases (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Long-term debt | |
| 2026 | $ 383 |
| 2027 | 744 |
| 2028 | 716 |
| 2029 | 601 |
| 2030 + | 1,049,158 |
| Total long-term debt, net of transaction cost and debt discount | 1,051,602 |
| Lease liabilities | |
| 2026 | 2,504 |
| 2027 | 3,758 |
| 2028 | 3,769 |
| 2029 | 3,673 |
| 2030 + | 13,337 |
| Total | 27,041 |
| Contractual Obligation, Fiscal Year Maturity [Abstract] | |
| 2026 | 2,887 |
| 2027 | 4,502 |
| 2028 | 4,485 |
| 2029 | 4,274 |
| 2030 + | 1,062,495 |
| Total | $ 1,078,643 |
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- Definition Lease Liability, To Be Paid No definition available.
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- Definition Lease Liability, To Be Paid No definition available.
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- Definition Lease Liability, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Lease Liability, To Be Paid, Year Four No definition available.
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- Definition Lease Liability, To Be Paid, Year One No definition available.
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- Definition Lease Liability, To Be Paid, Year Three No definition available.
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- Definition Lease Liability, To Be Paid, Year Two No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. 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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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