COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
Sep. 30, 2026
USD ($)
|
|---|---|
| Inventory | |
| Other Commitments [Line Items] | |
| Inventory and operating lease purchase obligations | $ 74.1 |
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|