GOVERNMENT ASSISTANCE PROGRAMS AND INCENTIVES (Details) $ in Millions |
Sep. 30, 2024
USD ($)
|
|---|---|
| Prepaid expenses and other current assets | |
| Government Assistance [Line Items] | |
| Government incentives receivable | $ 20.9 |
| Restricted cash in Other noncurrent assets | |
| Government Assistance [Line Items] | |
| Government incentives receivable | 31.0 |
| 2023 R&D | |
| Government Assistance [Line Items] | |
| Government incentives receivable | 22.9 |
| 2024 R&D | |
| Government Assistance [Line Items] | |
| Government incentives receivable | $ 29.1 |