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LONG-TERM DEBT OBLIGATIONS - Debt Covenants (Details) - Line of credit - Revolving Credit Facility $ in Millions	3 Months Ended
	Mar. 31, 2026 USD ($)
Debt Instrument [Line Items]
Debt covenant, leverage ratio calculation, threshold amount outstanding	$ 10.0
Debt covenant, leverage ratio calculation, threshold amount outstanding, percentage	35.00%
Debt covenant, maximum leverage ratio	5.7

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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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