XML 69 R57.htm IDEA: XBRL DOCUMENT v3.26.1
LEASE OBLIGATIONS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
LEASE OBLIGATIONS [Abstract]          
Aggregate lease expense $ 0.5 $ 0.6 $ 1.0 $ 1.2  
Cash payments for lease 0.5 $ 0.6 1.0 $ 1.2  
Aggregate lease liabilities $ 7.3   $ 7.3   $ 7.7
Weighted average remaining term 5 years 2 months 12 days   5 years 2 months 12 days