ACCOUNTS RECEIVABLE, NET - Narrative (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
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Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 10, 2026 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Maximum purchased receivables | $ 10,000,000.0 | ||
| Sold receivables during the period | $ 0 | ||
| Federal | Accounts Receivable | Customer Concentration Risk | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Concentration risk, percentage | 88.00% | 85.00% |
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- Definition Purchase Receivables, Maximum Limit No definition available.
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- Definition Refers to the amount of accounts receivables sold under purchase agreement. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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