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LONG-TERM DEBT - Covenants tested on an annual basis (Details) - OneVI Debt
Sep. 30, 2025
Years 1-3  
Short-Term Debt [Line Items]  
Annual principal repayment 8.00%
Years 4-6  
Short-Term Debt [Line Items]  
Annual principal repayment 10.00%
Years 7-8  
Short-Term Debt [Line Items]  
Annual principal repayment 15.00%
Year 9  
Short-Term Debt [Line Items]  
Annual principal repayment 18.00%