SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
| Number of reportable segments | 1 | |
| Cash and cash equivalents - current | $ 8.8 | $ 12.9 |
| Restricted Cash and Cash Equivalent, Current, Statement of Financial Position [Extensible Enumeration] | Insurance Collateral, Current | Insurance Collateral, Current |
| Cash and cash equivalents, non-current | $ 1.8 | $ 1.9 |
| Restricted Cash and Cash Equivalent, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent |
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- References No definition available.
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes cash and cash equivalent restricted to withdrawal or usage, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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