SUBSEQUENT EVENTS - Narrative (Details) - USD ($) |
Apr. 27, 2026 |
Apr. 24, 2026 |
Apr. 07, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Subsequent Event [Line Items] | |||||
| Borrowings under lines of credit | $ 16,700,000 | $ 200,000 | |||
| ATM Program | |||||
| Subsequent Event [Line Items] | |||||
| Common stock, value authorized | $ 500,000,000.0 | ||||
| Subsequent Event | 2026 Universal Registration Statement | |||||
| Subsequent Event [Line Items] | |||||
| Securities allowed for issuance (amount up to) | $ 1,000,000,000.0 | ||||
| Subsequent Event | ATM Program | |||||
| Subsequent Event [Line Items] | |||||
| Common stock, value authorized | $ 500,000,000.0 | ||||
| Farm Credit Facility | Subsequent Event | Line of Credit | |||||
| Subsequent Event [Line Items] | |||||
| Maximum borrowing capacity | $ 37,000,000.0 | ||||
| Variable rate | 0.50% | ||||
| Commitment fee percentage | 0.15% | ||||
| Loan-to-value ratio | 60.00% | ||||
| Debt issuance costs | $ 226,000 | ||||
| Borrowings under lines of credit | $ 0 |
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- Definition Common Stock Value Authorized Under Equity Offering Program No definition available.
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- Definition Debt Instrument, Loan-To-Value Ratio No definition available.
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- Definition Value of Securities Allowed For Issuance No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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
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