TRADE AND ACCRUED RECEIVABLES (Additional Information) (Detail) $ in Millions |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Provision for credit losses | $ 0.1 | $ 0.1 |
| Percent of trade accounts receivable insured | 46.00% | 46.00% |
| Significant Customer [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Concentration Risk, Percentage | 10.00% | 10.00% |
| Significant Customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Sales Deposit Percentage | 50.00% |
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- Definition Percent of trade accounts receivable insured No definition available.
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- Definition Sales Deposit Percentage No definition available.
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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/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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