BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Supplier Finance Programs (Details) |
1 Months Ended | |||
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May 31, 2026
USD ($)
installment
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May 31, 2025
USD ($)
installment
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Supplier Finance Program [Line Items] | ||||
| Principal amount | $ 7,900,000 | $ 8,200,000 | ||
| Number of monthly installments | installment | 11 | 11 | ||
| Installment amount | $ 736,000 | $ 768,000 | ||
| Accrued interest (in percent) | 4.39% | 5.50% | ||
| Other accrued liabilities | ||||
| Supplier Finance Program [Line Items] | ||||
| Outstanding payment obligations | $ 7,400,000 | $ 3,000,000 | ||
| Long-term debt, net | ||||
| Supplier Finance Program [Line Items] | ||||
| Outstanding payment obligations | $ 0 | $ 0 | ||
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- Definition Contractual interest rate for funds borrowed, under the supplier finance program. No definition available.
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- Definition Number of periodic payments under the supplier finance program. No definition available.
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- Definition Amount of the required periodic payments including both interest and principal payments under the supplier finance program. No definition available.
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- Definition The principal amount that can be financed under a supplier finance program. No definition available.
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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/disclosureRef
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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