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v3.25.3

NATURE OF OPERATIONS (Details) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 16, 2025 USD ($) | Sep. 30, 2025 USD ($) | Mar. 31, 2025 segment | Sep. 30, 2025 facility
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Number of reportable segments | segment |  |  | 1 |
KCA Deutag |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |
Consideration given | $ 2,035,523 | $ 2,000,000 |  |
Unadjusted share purchase price | 900,000 |  |  |
Consideration repay | $ 1,100,000 |  |  |
Operating period | 258 days |  |  | 365 days
Number of facilities | facility |  |  |  | 4

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