Debt Covenant, Final Payment Of Outstanding Principal Due, Anniversary Of Closing, Year

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- Definition

Debt Covenant, Trailing Net Revenues

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- Definition

Line of Credit Facility, Accordion Feature, Additional Borrowing Capacity Option

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- Definition

Line Of Credit Facility Number of Drawings

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Lines of Credit Facility, Number Of Repayments

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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LONG-TERM DEBT, NET - Senior Secured Credit Facility Narrative (Details) - Revolving credit facility $ in Thousands			12 Months Ended
	Jun. 30, 2025 USD ($)	May 01, 2024 USD ($) yr drawing repayment	Dec. 31, 2026 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2024 USD ($)
2024 Credit Facility
Debt Instrument [Line Items]
Contractual term		5 years
Maximum borrowing capacity		$ 400,000
Number of drawings \| drawing		4
Stated interest rate		6.25%				13.30%
Debt instrument additional interest rate		2.50%
Number of repayments \| repayment		8
Final payment of outstanding principal due, year \| yr		5
2024 Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		3.25%
2024 Credit Facility \| Forecast \| Minimum
Debt Instrument [Line Items]
Trailing net revenues			$ 500,000	$ 625,000	$ 575,000
2024 Credit Facility Tranche A
Debt Instrument [Line Items]
Drawing amount		$ 100,000
Debt issuance costs, gross						$ 3,078
2024 Credit Facility Tranche B \| Forecast
Debt Instrument [Line Items]
Drawing amount	$ 100,000
2024 Credit Facility Tranche C \| Forecast
Debt Instrument [Line Items]
Accordion additional borrowing option					$ 100,000
2024 Credit Facility Tranche D \| Forecast
Debt Instrument [Line Items]
Accordion additional borrowing option				$ 100,000