COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
Jul. 31, 2026 |
Jun. 30, 2026 |
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| Subsequent Event [Line Items] | ||
| Contractual obligation | $ 11.2 | |
| Credit related to sale of electrical equipment | $ 0.6 | |
| Subsequent Events | ||
| Subsequent Event [Line Items] | ||
| Payment of obligations | $ 5.3 |
| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Contractual Obligation, Credited Sale Of Property Plant And Equipment No definition available.
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| X | ||||||||||
- Definition Payment Of Contractual Obligations No definition available.
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| X | ||||||||||
- Details
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