LONG-TERM DEBT, NET - Liability and Equity Components of the Senior Secured Credit Facility (Details) - Revolving credit facility - 2024 Credit Facility Tranche A - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Principal amount	$ 200,000	$ 100,000
Unamortized issuance costs	(5,361)	(2,700)
Net carrying amount of liability component	194,639	97,300
Fair Value, Inputs, Level 3
Debt Instrument [Line Items]
Estimated fair value	$ 213,649	$ 112,836

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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