LEASES - Other Information (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||||
| Operating cash flows from operating leases | $ 4.4 | $ 3.5 | ||
| Right-of-use assets ("ROUs") obtained in exchange for operating lease liabilities | $ 0.0 | 16.6 | ||
| Operating lease liabilities recorded | $ 27.3 | |||
| Weighted average remaining lease term (years): | ||||
| Operating leases | 6 years 9 months 25 days | 6 years 10 months 28 days | ||
| Weighted average discount rate: | ||||
| Operating leases | 9.51% | 9.50% | ||
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- Definition Leases, Weighted Average Discount Rate [Abstract] No definition available.
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- Definition Weighted Average Remaining Lease Term [Abstract] No definition available.
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- References No definition available.
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- Definition Amount of increase (decrease) in obligation for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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