XML 77 R65.htm IDEA: XBRL DOCUMENT
v3.25.2

COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands | Jun. 30, 2025 USD ($)
--- | ---
Commitments and Contingencies Disclosure [Abstract] |
Provision for contract loss | $ 5,953

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 605 -SubTopic 35 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481187/605-35-45-2 + Details
Name: | us-gaap_ProvisionForLossOnContracts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant