BORROWINGS - Additional Information (Details) - Line of Credit - HarperCollins Warehouse Facility - Subsequent Event $ in Millions	1 Months Ended
Oct. 31, 2025 USD ($)
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 120
Accrued interest rate	1.475%
Debt instrument term	7 years

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details