FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS AND DISCLOSURES (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Reported Value Measurement | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Notes payable, carrying value | $ 444.0 | $ 443.3 |
| Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement | ||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Estimated fair value of notes payable, net | $ 459.0 | $ 470.2 |
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- Definition Notes Payable, Carrying Value No definition available.
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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/exampleRef
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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