XML 77 R60.htm IDEA: XBRL DOCUMENT v3.26.1
COMMITMENTS AND CONTINGENCIES (Details) - Breach of contractual obligations - USD ($)
$ in Millions
1 Months Ended
Dec. 31, 2025
Feb. 28, 2025
Other Commitments [Line Items]    
Loss contingency, damages sought, value   $ 47.5
Accrual provision $ 7.0