v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Feb. 04, 2026
Truist Bank Credit Agreement, 2029 Senior Unsecured Term Loan Credit Facility    
Long-term Debt    
Line of credit facility, maximum borrowing capacity $ 100.0 $ 100.0
Truist Bank Credit Agreement, 2031 Senior Unsecured Term Loan Credit Facility    
Long-term Debt    
Line of credit facility, maximum borrowing capacity $ 100.0 $ 100.0