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REVENUES FROM CONTRACTS WITH CUSTOMERS - Contract Termination (Details) - Atlantic Projects Company Limited - USD ($) $ in Millions |  | 9 Months Ended | 21 Months Ended
--- | --- | --- | ---
May 04, 2024 | Oct. 31, 2024 | Oct. 31, 2024
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction |  |  |
Amounts drawn against this letter of credit | $ 9.2 |  |
Kilroot Project |  |  |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction |  |  |
Estimated loss |  |  | $ 12.6
Estimated loss, including reversal of net gross profit |  | $ 2.6 |
Termination period |  | 14 days |

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