XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
PROPERTY AND EQUIPMENT (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2025
USD ($)
a
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
May 31, 2025
USD ($)
PROPERTY AND EQUIPMENT [Abstract]            
Depreciation expense   $ 2.0 $ 1.9 $ 6.0 $ 5.7  
Area of land and building acquired (in Acres) (in Acres) | a 5          
Asset acquisition, consideration transferred $ 12.6          
Asset acquisition, deposit paid           $ 0.5