v3.25.4
SHARE TRANSACTIONS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2024
Jun. 28, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Class of Stock [Line Items]            
Sale of stock, number of shares (in shares)     0 0 0  
Share repurchase threshold     10.00%   10.00%  
Share repurchase quarterly threshold     2.50%   2.50%  
Subscription Agreement            
Class of Stock [Line Items]            
Sale of stock   $ 10.0        
Sale of stock, number of shares (in shares) 2,096,436         2,096,436