LONG-TERM DEBT OBLIGATIONS - General Narrative (Details) - Line of credit - Secured Debt	Jun. 30, 2026
Line of Credit Facility [Line Items]
First priority pledge, percentage of equity interests	100.00%
First priority pledge, percentage of voting capital stock	65.00%
First priority pledge, percentage of non-voting interests of certain foreign subsidiaries	100.00%

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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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details