STOCKHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME - ATM Program (Details) - September 2025 ATM Program - USD ($) $ / shares in Units, $ in Millions |
4 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 05, 2025 |
Sep. 10, 2025 |
Dec. 31, 2025 |
Jun. 30, 2026 |
|
| STOCKHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME | ||||
| Maximum aggregate offering price | $ 125.0 | $ 150.0 | ||
| Commission rate on sale price per share | 3.00% | |||
| Number of common stock shares issued | 2,682,307 | 0 | ||
| Public offering price | $ 28.89 | |||
| Gross proceeds from sale of common stock | $ 77.5 | |||
| Reimbursement of expenses | $ 2.4 |
| X | ||||||||||
- Definition Percentage of commission on sale price per common shares sold to be paid by the entity. No definition available.
|
| X | ||||||||||
- Definition The maximum value of share authorized. No definition available.
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|