COMMITMENTS AND CONTINGENCIES (Details) - USD ($) shares in Thousands, $ in Millions |
Sep. 15, 2026 |
Sep. 04, 2026 |
May 04, 2021 |
Sep. 30, 2026 |
|---|---|---|---|---|
| Product Liability Contingency [Line Items] | ||||
| Damages awarded, value | $ 85.0 | |||
| Loss contingency, value | $ 60.0 | |||
| Loss contingency accrued liability | $ 25.0 | $ 25.0 | ||
| Commitment to third parties | 1,003.5 | |||
| Unbilled purchases | 91.3 | |||
| Eniva | ||||
| Product Liability Contingency [Line Items] | ||||
| Loss contingency accrued liability | $ 0.2 | |||
| F and L | DThreeM Licensing Group | ||||
| Product Liability Contingency [Line Items] | ||||
| Sales revenue bench mark receive (in shares) | 2,250 |
| X | ||||||||||
- Definition Contingent commitment to third parties. No definition available.
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- Definition Sales Revenue Bench Mark Receive Shares No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of damages paid to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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