DEBT - Sale of Future Receipts Narrative (Details) - Sale of future receipts - Cedar Advance LLC - USD ($) $ in Millions	Aug. 29, 2025	Jun. 30, 2026
Debt Instrument [Line Items]
Proceeds from sale of future receivables, gross	$ 5.0
Sale of future receivables fees amount	0.5
Proceeds from sale of future receivables, net	4.5
Sale of future receipts, remitted amount per week	$ 0.2
Weekly remittance, percentage of future receivables collections	27.00%
Future receivables, aggregate amount, within 30 days	$ 5.1
Repayment term within 30 days	30 days
Future receivables, aggregate amount, after 30 days but within 60 days	$ 5.2
Future receivables, aggregate amount, within 60 days	$ 6.3
Repayment term within 60 days	60 days
Aggregate amount remitted	$ 6.3
Sale of future receipts, remitted amount, total		$ 6.3
Minimum
Debt Instrument [Line Items]
Repayment term after 30 days but within 60 days	30 days
Maximum
Debt Instrument [Line Items]
Repayment term after 30 days but within 60 days	60 days

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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.

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