v3.26.1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
$ in Millions
1 Months Ended 12 Months Ended
May 12, 2025
Jan. 10, 2025
day
Aug. 21, 2024
USD ($)
Apr. 29, 2024
USD ($)
employee
milestone
Mar. 29, 2024
USD ($)
Feb. 24, 2024
USD ($)
milestone
Jun. 02, 2023
USD ($)
Dec. 01, 2021
USD ($)
milestone
May 19, 2021
defendant
Feb. 28, 2026
USD ($)
May 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
installment
Dec. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
Loss Contingencies [Line Items]                            
Obligation to purchase inventory                           $ 20.4
Purchase obligation, to be purchase within next year                           8.0
Volumetric Biotechnologies, Inc.                            
Loss Contingencies [Line Items]                            
Payments for legal settlements     $ 1.8                      
Additional payments       $ 175.0       $ 355.0            
Number of milestones | milestone               7            
Milestones terminated | milestone           4                
Reduced liability           $ 175.0                
Remaining milestones | milestone       3   3                
Acquisition related earnout amount to be recovered         $ 355.0                  
Negotiation period         30 days                  
Number of employees | employee       2                    
Negotiation days | day   45                        
Financial Standby Letter of Credit                            
Loss Contingencies [Line Items]                            
Guarantor obligations             $ 1.2              
Guarantor obligations, extension term, (in years)             1 year              
Letter of credit                           $ 0.4
Export Controls and Government Contracts Compliance                            
Loss Contingencies [Line Items]                            
Amount awarded                       $ 15.0    
Payments for legal settlements                         $ 3.0  
Export Controls and Government Contracts Compliance | Directorate of Defense Trade Controls                            
Loss Contingencies [Line Items]                            
Amount awarded                       $ 10.0 $ 10.0  
Number of installment payments | installment                       3    
Payment period                       3 years 3 years  
Suspended penalty amount                   $ 5.1     $ 5.1  
Export Controls and Government Contracts Compliance | Bureau of Industry and Security oThe Department of Commerce                            
Loss Contingencies [Line Items]                            
Amount awarded                       $ 2.8    
Export Controls and Government Contracts Compliance | U.S. Department Of Justice                            
Loss Contingencies [Line Items]                            
Amount awarded                       $ 2.3    
Intrepid Automation                            
Loss Contingencies [Line Items]                            
Number of employees brought against in lawsuit | defendant                 5          
Litigation amount                     $ 20.0      
Securities Class Action                            
Loss Contingencies [Line Items]                            
Period to submit complaint and responses 14 days