FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 2 |
Dec. 31, 2025 |
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| Minimum | |
| Fair Value Inputs Disclosures | |
| Fair value assumptions, interest rate | 0.058 |
| Maximum | |
| Fair Value Inputs Disclosures | |
| Fair value assumptions, interest rate | 0.068 |
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- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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