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

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- 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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- Definition

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.

+ References

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- 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.

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SHORT-TERM DEBT - Narrative (Details) - USD ($) $ in Thousands	Jul. 17, 2025	Dec. 31, 2025	Dec. 31, 2024
Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 10,000
Long-Term Debt, Gross		$ 0
Secured Overnight Financing Rate \| Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, basis points	1.00%
Overnight Bank Funding Rate \| Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, basis points	0.50%
Daily Simple Secured Overnight Financing Rate \| Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, basis points	1.00%
Credit Facility [Member]
Debt Instrument [Line Items]
Short-Term Debt			$ 0