FINANCIAL INSTRUMENTS - Narrative (Details) - Interest rate swap agreement - USD ($) $ in Millions |
Jun. 30, 2026 |
Apr. 30, 2024 |
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| Concentration Risk [Line Items] | ||
| Notional amount | $ 40.0 | |
| Fixed interest rate (percent) | 3.71% | |
| Variable interest rate (as a percent) | 5.32% | |
| Interest rate derivative liability, net | $ (0.2) |
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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/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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