SUBSEQUENT EVENTS (Details) - USD ($) shares in Millions, $ in Millions |
1 Months Ended | |
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Apr. 30, 2026 |
Mar. 31, 2026 |
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| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Sale of stock, number of shares issued (in shares) | 0.5 | |
| Net proceeds received | $ 7.8 | |
| 6.50% Senior Notes | Senior Notes | ||
| Subsequent Event [Line Items] | ||
| Repurchased amount | $ 15.0 | |
| Fixed rate per annum (as a percent) | 6.50% | |
| 6.50% Senior Notes | Senior Notes | Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Repurchased amount | $ 1.9 | |
| Fixed rate per annum (as a percent) | 6.50% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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