GOVERNMENT ASSISTANCE (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Mar. 02, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| GOVERNMENT ASSISTANCE | |||
| Proceeds from government assistance | $ 2.2 | $ 2.6 | |
| Principal proceeds from government assistance | 2.3 | ||
| Proceeds from government assistance, interest | $ 0.3 | ||
| Proceeds from government assistance transferred as per prior agreement | $ 1.1 | ||
| Non-operating expense | 0.3 | ||
| Non-operating income | $ 0.8 | ||