NEW CREDIT AGREEMENT - Facility components (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Current debt, net of deferred financing costs	$ 15,241	$ 9,172
Non-current debt, net of deferred financing costs and current component	297,677	309,108
Line of Credit | New Credit Agreement
Debt Instrument [Line Items]
Current borrowing on debt	16,250	10,156
Deferred financing costs	(1,009)	(984)
Current debt, net of deferred financing costs	15,241	9,172
Non-current borrowing on debt	300,625	312,813
Deferred financing costs	(2,948)	(3,705)
Non-current debt, net of deferred financing costs and current component	$ 297,677	$ 309,108