XML 46 R30.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING LEASES (Additional Information) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2025
USD ($)
item
facility
Jun. 30, 2025
OPERATING LEASES    
Option to extend true  
Number of facilities leased | facility 3  
Operating lease, term of agreement 5 years  
Notice period for termination of lease agreement 6 months  
Operating lease rent increase rate for renewal period 5.00%  
Percentage of change in operating lease monthly rental payments 7.50%  
Bank guarantee $ 0.6  
ROU asset adjustment 3.1  
Lease liability adjustment $ 3.1  
Vehicles    
OPERATING LEASES    
Operating lease, term of agreement 3 years  
Minimum    
OPERATING LEASES    
Percentage of change in operating lease monthly rental payments   7.50%
Maximum    
OPERATING LEASES    
Operating lease, renewable term | item 4  
Percentage of change in operating lease monthly rental payments   10.00%