Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Narrative (Details)

v3.25.4
DEBT - Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Apr. 10, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Accrued interest   $ 2.6 $ 2.1  
Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 60.0    
Final payment fee (in percent) 2.50% 4.25%    
Interest expense   $ 7.3 $ 7.9 $ 6.8
Line of Credit | One Month Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 0.11448% 0.11448%    
Line of Credit | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.50% 4.00%    
Line of Credit | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Basis spread on variable rate 5.65% 6.50%