v3.25.2
SHORT TERM AND LONG-TERM DEBT - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Loan covenant  
Debt Instrument [Line Items]  
Term 6 months
Face amount $ 25
Loan covenant, percent 5.00%
Minimum  
Debt Instrument [Line Items]  
Book equity ratio 0.20
Maximum  
Debt Instrument [Line Items]  
Book equity ratio 1.0