RECEIVABLES, CONTRACT ASSETS, AND DEFERRED REVENUE- Schedule of Unbilled Receivables by Contract Effective Date (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Receivables [Abstract] | |
| 2026 | $ 74,641 |
| 2025 | 109,856 |
| 2024 | 29,542 |
| 2023 | 14,765 |
| 2022 and prior | 1,791 |
| Unbilled revenue total | $ 230,595 |
| 2026 | 32.00% |
| 2025 | 48.00% |
| 2024 | 13.00% |
| 2023 | 6.00% |
| 2022 and prior | 1.00% |
| Total percentage of unbilled revenue | 100.00% |
| X | ||||||||||
- Definition Percentage of Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year No definition available.
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- Definition Percentage of Unbilled Receivables, Not Billable, Contract Date, Year Four and Prior No definition available.
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| X | ||||||||||
- Definition Percentage of Unbilled Receivables, Not Billable, Contract Date, Year One No definition available.
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| X | ||||||||||
- Definition Percentage of Unbilled Receivables, Not Billable, Contract Date, Year Three No definition available.
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- Definition Percentage of Unbilled Receivables, Not Billable, Contract Date, Year Two No definition available.
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- Definition Total Percentage of Unbilled Revenue No definition available.
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- Definition Unbilled Receivables, Not Billable, Contract Date, Remainder of Fiscal Year No definition available.
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| X | ||||||||||
- Definition Unbilled Receivables, Not Billable, Contract Date, Year Four and Prior No definition available.
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| X | ||||||||||
- Definition Unbilled Receivables, Not Billable, Contract Date, Year One No definition available.
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| X | ||||||||||
- Definition Unbilled Receivables, Not Billable, Contract Date, Year Three No definition available.
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| X | ||||||||||
- Definition Unbilled Receivables, Not Billable, Contract Date, Year Two No definition available.
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| X | ||||||||||
- Definition Unbilled Revenue Total No definition available.
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- References No definition available.
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