COMMITMENTS AND CONTINGENCIES - Contractual Commitments (Details) - Capital Improvements $ in Thousands |
Jun. 30, 2026
USD ($)
|
|---|---|
| Other Commitment, Fiscal Year Maturity [Abstract] | |
| Total Commitment | $ 37,555 |
| Less Amount Funded | (9,301) |
| Remaining Commitment | $ 28,254 |
| X | ||||||||||
- Definition Other Commitment, Amount Funded No definition available.
|
| X | ||||||||||
- Definition Other Commitment, Original Commitment No definition available.
|
| X | ||||||||||
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|