BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Supplier Finance Programs (Details) |
1 Months Ended | |||
|---|---|---|---|---|
|
May 31, 2026
USD ($)
installment
|
May 31, 2025
USD ($)
installment
|
Sep. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Supplier Finance Program [Line Items] | ||||
| Principal amount | $ 7,900,000 | $ 8,200,000 | ||
| Number of monthly installments | installment | 11 | 11 | ||
| Installment amount | $ 736,000 | $ 768,000 | ||
| Accrued interest (in percent) | 4.39% | 5.50% | ||
| Other accrued liabilities | ||||
| Supplier Finance Program [Line Items] | ||||
| Outstanding payment obligations | $ 5,200,000 | $ 3,000,000 | ||
| Long-term debt, net | ||||
| Supplier Finance Program [Line Items] | ||||
| Outstanding payment obligations | $ 0 | $ 0 | ||