FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying Value and Total Estimated Fair Value (Details) - Level 2 fair value measurement $ in Thousands |
Sep. 30, 2025
USD ($)
|
|---|---|
| Carrying Value | Term Loans | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | |
| Term Loans | $ 106,086 |
| Carrying Value | PNC Credit Facility | Line of Credit | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | |
| PNC Credit Facility | 0 |
| Fair Value | Term Loans | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | |
| Term Loans | 99,135 |
| Fair Value | PNC Credit Facility | Line of Credit | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | |
| PNC Credit Facility | $ 0 |
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|