GOVERNMENT GRANT (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Mar. 25, 2026 |
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| GOVERNMENT GRANT | ||||
| War funding award | $ 27.0 | |||
| Government grant, current obligation funding | $ 14.2 | $ 14.2 | 16.2 | |
| Government grant, contingent award | 10.8 | 10.8 | 10.8 | |
| Contribution | 3.9 | |||
| Approved amount | $ 12.8 | |||
| Grant receivable | $ 12.8 | |||
| Construction in progress | ||||
| GOVERNMENT GRANT | ||||
| Assets placed in service | $ 4.1 | $ 4.0 |
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- Definition The amount of the government grant that will be awarded in a future phase, subject to additional authorization. No definition available.
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- Definition The amount of the awarded government grant that has been obligated with the initial project milestone. No definition available.
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- Definition The amount of government grant that has been obligated and authorized for disbursement. No definition available.
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- Definition The amount of contribution required from the recipient under the terms of the government grant. No definition available.
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- Definition Amount of government assistance awarded that comprises amount received, receivable, and to be received unless condition for government assistance is not met. Includes, but is not limited to, government grant, assistance, incentive, award, subsidy, and loan. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in property, plant, and equipment from reclassification, impairment, donation, and change classified as other. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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