LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jul. 31, 2025 |
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| Debt Disclosure [Abstract] | |||
| Long-term debt | $ 125.0 | $ 125.0 | $ 125.0 |
| Accrued exit fee | 3.8 | 3.8 | |
| Unamortized debt discount and issuance costs | (8.5) | (8.9) | |
| Total long-term debt, net | $ 120.3 | $ 119.9 |
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- Definition Accrued Exit Fee No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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