v3.26.1
SHORT-TERM BANK DEBT AND LONG-TERM DEBT - Schedule of Key Assumptions (Details)
Jun. 30, 2026
Facility A | Risk-free interest rate volatility  
Line of Credit Facility  
Debt instrument, measurement input 0.31
Facility A | Risk-free rate  
Line of Credit Facility  
Debt instrument, measurement input 0.0410
Facility B | Risk-free interest rate volatility  
Line of Credit Facility  
Debt instrument, measurement input 0.26
Facility B | Risk-free rate  
Line of Credit Facility  
Debt instrument, measurement input 0.0415