SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Earning per Share (Details) |
Mar. 31, 2026 |
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| 1.50% Convertible Senior Notes | |
| Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | |
| Stated interest rate, percentage | 1.50% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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