INDEBTEDNESS - Summary of Company's Debt Instruments (Detail) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Total carrying value of debt instruments	$ 857,364	$ 828,974
Long-Term Debt, Current Maturities, Total	157,971	0
Fair value of debt facilities	$ 904,114	$ 864,867

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details

- 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.

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+ Details

- Definition

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

+ References

+ Details