COMMITMENTS AND CONTINGENCIES - Other - Narrative (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Commitments and Contingencies Disclosure [Abstract] | |
| Sale of economic tax credit certificate per year | $ 3.1 |
| Outstanding letters of credits | $ 2.9 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Sale Of Tax Credit Annual Amount No definition available.
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