SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions	Mar. 31, 2026	Feb. 05, 2026	Jan. 31, 2026
Subsequent Events
Income taxes receivable			$ 19.1
Subsequent Event
Subsequent Events
Income taxes receivable		$ 19.1
Interest receivable		$ 3.7
Accounts receivable purchase rate		88.50%
Purchase price	$ 25.7	$ 20.1
Cash proceeds		15.9
Proceeds from insurance and legal fees		0.7
Remaining proceeds from accounts receivable		3.5
Purchase aggregate amount	$ 38.2
Receivables sale, purchase rate	67.20%
Subsequent Event | Tranche One
Subsequent Events
Remaining proceeds from accounts receivable		2.5
Subsequent Event | Tranche Two
Subsequent Events
Remaining proceeds from accounts receivable		$ 1.0
Accrued interest, percent		10.00%