XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Reported Value Measurement    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Carrying value of term loan and vendor financing agreements $ 2.5 $ 2.1