SUPPLEMENTAL BALANCE SHEET INFORMATION - Narrative (Details) - USD ($) $ in Millions |
Aug. 05, 2026 |
Jun. 27, 2026 |
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| Supplemental Balance Sheet Information [Line Items] | ||
| Carrying value of life insurance policies | $ 59.5 | |
| Subsequent Event | ||
| Supplemental Balance Sheet Information [Line Items] | ||
| Proceeds from life insurance policy | $ 58.1 |
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- Definition Supplemental Balance Sheet Information No definition available.
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- Definition This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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