v3.26.1
SUBSEQUENT EVENTS (Details) - USD ($)
Jul. 10, 2026
Jul. 06, 2026
Aug. 04, 2026
Dec. 18, 2025
May 30, 2025
Revolving Credit Facility | Line of Credit          
Subsequent Event [Line Items]          
Maximum borrowing capacity       $ 20,000,000.0 $ 200,000,000.0
Accordion feature, potential increased limit         150,000,000.0
Higher borrowing capacity option         $ 350,000,000.0
Subsequent Event | Revolving Credit Facility | Line of Credit          
Subsequent Event [Line Items]          
Increase in commitments   $ 50,000,000.0      
Maximum borrowing capacity   250,000,000.0      
Accordion feature, potential increased limit   150,000,000.0      
Higher borrowing capacity option   $ 400,000,000.0      
Astrobotic Technology, Inc | Subsequent Event          
Subsequent Event [Line Items]          
Acquired equity securities 100.00%        
Business combination, consideration transferred $ 300,000,000.0        
Cash consideration 162,200,000        
Assumed debt 9,000,000.0        
Contingent consideration 128,800,000   $ 69,500,000    
Adjusted amount $ 96,100,000        
Astrobotic Technology, Inc | Subsequent Event | Class A Common Stock          
Subsequent Event [Line Items]          
Number of shares issued (in shares) 2,024,880