v3.26.3
COMMITMENTS AND CONTINGENCIES (Details)
shares in Millions, $ in Millions
9 Months Ended
Jun. 26, 2026
USD ($)
oz
shares
Sep. 30, 2026
USD ($)
Offtake Termination    
Loss Contingencies [Line Items]    
Delivered per arrangement | oz 40,000  
Common shares issued (in shares) | shares 3.5  
Total gross proceeds $ 4.8  
Lone Tree Plant    
Loss Contingencies [Line Items]    
Capital expenditures committed   $ 137.9