FINANCING ARRANGEMENTS (Details) - Bank of America, N.A. - USD ($) |
8 Months Ended | 50 Months Ended | ||
|---|---|---|---|---|
Nov. 03, 2025 |
Sep. 07, 2021 |
Jun. 30, 2026 |
Nov. 02, 2025 |
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| Revolving Credit Facility | ||||
| Line Of Credit Facility [Line Items] | ||||
| Line of credit facility, maximum borrowing capacity | $ 100,000,000.0 | |||
| Unused commitment fee (as a percent) | 0.15% | 0.15% | 0.175% | |
| Amount outstanding | $ 0 | |||
| Outstanding borrowings under existing credit facility | 91,600,000 | |||
| Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | ||||
| Line Of Credit Facility [Line Items] | ||||
| Debt instrument, basis spread on variable rate (as a percent) | 1.125% | |||
| Revolving Credit Facility | Base Rate | ||||
| Line Of Credit Facility [Line Items] | ||||
| Debt instrument, basis spread on variable rate (as a percent) | 0.125% | |||
| Letter of Credit | ||||
| Line Of Credit Facility [Line Items] | ||||
| Amount outstanding | $ 8,400,000 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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