XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.4
ACCOUNTS AND OTHER RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - NARRATIVE (Details) - Insurance Claims - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Nov. 30, 2025
Dec. 31, 2025
Jun. 30, 2025
Loss Contingencies [Line Items]      
Accrued insurance recovery receivable $ 98 $ 150 $ 348
Insurance recovery receivable $ 250    
Gain on insurance receivable   $ 52