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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($) $ in Millions |  | 1 Months Ended | 18 Months Ended | 30 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 22, 2024 | Feb. 29, 2024 | Dec. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Nov. 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023
Rights Offering |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Sale of stock, consideration raised | $ 80.0 | $ 80.0 |  |  |  |  |  |
Existing Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Letters of credit and other cash collateral |  |  | $ 32.8 | $ 32.8 | $ 33.7 |  |  |
Existing Credit Agreement | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused commitment fee percentage |  |  |  | 0.25% |  |  |  |
Existing Credit Agreement | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused commitment fee percentage |  |  |  | 0.35% |  |  |  |
Existing Credit Agreement | LIBOR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.50% |  |  |  |
Existing Credit Agreement | LIBOR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.00% |  |  |  |
Revolving Credit Facility | 2023 Fourth Amended Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Monthly minimum liquidity balance |  |  |  |  |  |  | $ 50.0 |
Credit facility maximum borrowing capacity |  |  |  |  |  |  | 75.0 |
Revolving Credit Facility | 2022 Third Amended Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  |  |  |  | $ 150.0
Revolving Credit Facility | Existing Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Unused commitment fee percentage |  |  |  | 0.40% |  |  |  |
Interest rate term, ratio of funded indebtedness to EBITDA |  |  |  | 3.00 |  |  |  |
Percentage of outstanding capital stock, domestic subsidiaries |  |  |  |  |  | 100.00% |  |
Percentage of outstanding capital stock, first tier foreign subsidiaries |  |  |  |  |  | 65.00% |  |
Principal amount |  | 42.8 |  |  |  |  |  |
Payoff of interest |  | 0.1 |  |  |  |  |  |
Penalty fees |  | $ 0.2 |  |  |  |  |  |
Revolving Credit Facility | Existing Credit Agreement | SOFR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |  |  |
Revolving Credit Facility | Existing Credit Agreement | ABR and Canadian Prime Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |  |  |
Revolving Credit Facility | Existing Credit Agreement | Fixed Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.25% |  |  |  |
Letter of Credit | 2023 Fourth Amended Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  |  |  | $ 75.0 |

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