SUBSEQUENT EVENTS (Details) $ in Millions	Nov. 06, 2026 USD ($)
Subsequent Event [Member] \| Amended and Restated Credit Agreement and Waiver [Member]
SUBSEQUENT EVENTS [Abstract]
Minimum liquidity requirement	$ 25

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration