XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.4
SHORT-TERM BORROWINGS (Details) - Line of credit facility - USD ($)
$ in Millions
Sep. 26, 2025
Dec. 31, 2025
Dec. 31, 2024
Short-Term Borrowings      
Interest rate margin 0.15%    
Line of credit with a bank $ 40.0    
Spread on variable rate 1.10%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember    
Short-term borrowings   $ 0.0 $ 0.0