v3.26.1
REORGANIZATION - Schedule of RestructuringCost (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Restructuring Cost and Reserve [Line Items]    
Reorganization costs in accounts payable and accrued liabilities at January 1, 2025 $ 2,088  
Reorganization 2,367 $ 210
Reorganization costs paid (1,840)  
Reorganization costs in accounts payable and accrued liabilities at September 30, 2025 2,615  
Termination benefits [Member]    
Restructuring Cost and Reserve [Line Items]    
Reorganization costs in accounts payable and accrued liabilities at January 1, 2025 1,800  
Reorganization 1,404 0
Reorganization costs in accounts payable and accrued liabilities at September 30, 2025 2,200  
Transformation Office costs [Member]    
Restructuring Cost and Reserve [Line Items]    
Reorganization 949 0
Rock Hill Facility temporary suspension and closure of operations [Member]    
Restructuring Cost and Reserve [Line Items]    
Reorganization 0 210
Other Restructuring [Member]    
Restructuring Cost and Reserve [Line Items]    
Reorganization $ 14 $ 0