XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Long-term Purchase Commitment [Line Items]      
Outstanding purchase commitments     $ 2,000
Outstanding purchase commitments percentage     9.00%
Forecast      
Long-term Purchase Commitment [Line Items]      
Purchase commitment $ 7 $ 2,000