SUBSEQUENT EVENTS - Long-Term Debt (Details) - USD ($) $ in Millions |
Oct. 31, 2026 |
Sep. 30, 2026 |
Feb. 04, 2026 |
|---|---|---|---|
| Truist Bank Credit Agreement, Senior Unsecured Revolving Credit Facility | |||
| Subsequent Events | |||
| Line of credit facility, maximum borrowing capacity | $ 250.0 | $ 250.0 | |
| Subsequent Event | Forecast | Truist Bank Credit Agreement, 2030 Senior Unsecured Term Loan Credit Facility | |||
| Subsequent Events | |||
| Line of credit facility, maximum borrowing capacity | $ 100.0 | ||
| Debt instrument, term | 4 years | ||
| Subsequent Event | Forecast | Truist Bank Credit Agreement, Senior Unsecured Revolving Credit Facility | |||
| Subsequent Events | |||
| Line of credit facility, maximum borrowing capacity, increase | $ 75.0 | ||
| Line of credit facility, maximum borrowing capacity | $ 325.0 |