XML 77 R59.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Additional information (Details) - USD ($)
$ in Millions
2 Months Ended 12 Months Ended
Dec. 31, 2025
Oct. 31, 2025
Oct. 31, 2024
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]          
Interest Expense       $ 3.7 $ 0.6
National value       100.5  
Debt amount       (97.5)  
Unamortized discounts and debt issuance costs       5.7  
Bonds Payable          
Debt Instrument [Line Items]          
Senior Notes       $ (72.2)  
Interest Rate       8.50%  
Maturity Date       Oct. 31, 2026  
Notes for cash       The Company may redeem the Notes for cash in whole or in part at any time (i) on or after October 31, 2023 and prior to October 31, 2024, at a price equal to 102% of their principal amount, plus accrued and unpaid interest to, but excluding, the date of redemption, (ii) on or after October 31, 2024 and prior to October 31, 2025, at a price equal to 101% of their principal amount, plus accrued and unpaid interest to, but excluding, the date of redemption, and (iii) on or after October 31, 2025 and prior to maturity, at a price equal to 100% of their principal amount, plus accrued and unpaid interest to, but excluding, the date of redemption. In addition, the Company may redeem the Notes, in whole, but not in part, at any time at its option, at a redemption price equal to 100.5% of the principal amount plus accrued and unpaid interest to, but not including, the date of redemption, upon the occurrence of certain change of control events.  
Debt Instrument Redeem Percentage       100.50%  
Forecast | Bonds Payable          
Debt Instrument [Line Items]          
Debt Instrument Redeem Percentage 100.00% 101.00% 102.00%    
Notes Payable [member]          
Debt Instrument [Line Items]          
Equipment and principal borrowings       $ 3.4