GOVERNMENT GRANTS - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 4 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|
Oct. 27, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
Jun. 30, 2026 |
|
| Subsequent Event [Line Items] | |||||
| AMPTC, selling agreement | $ 150.0 | $ 235.0 | $ 150.0 | ||
| AMPTC, percentage of face value | 93.00% | 93.00% | |||
| AMPTC, sold | $ 75.0 | ||||
| AMPTC, consideration received | $ 69.8 | ||||
| AMPTC, transaction related fees | $ 0.7 | $ 2.5 | $ 0.7 | ||
| Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| AMPTC, sold | $ 37.5 | ||||
| AMPTC, consideration received | $ 34.9 | ||||