v3.26.1
FINANCING ARRANGEMENTS - Schedule of Line of Credit Facilities (Details) - Secured debt - AAM 24-1 Third NPA with Institutional Investors - Line of credit - USD ($)
$ in Millions
May 30, 2027
Jan. 30, 2027
Sep. 30, 2026
May 30, 2026
Jan. 30, 2026
Sep. 30, 2025
May 30, 2025
Debt Instrument              
Line of credit facility, periodic payment, principal             $ 60.0
Line of credit facility, periodic payment         $ 10.0 $ 10.0 $ 10.0
Forecast              
Debt Instrument              
Line of credit facility, periodic payment $ 10.0 $ 10.0 $ 10.0        
Subsequent event              
Debt Instrument              
Line of credit facility, periodic payment       $ 10.0