SUBSEQUENT EVENTS (Details) $ in Millions |
3 Months Ended |
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Dec. 31, 2026
USD ($)
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| Ultra Maritime | Forecast | |
| Subsequent Event [Line Items] | |
| Total transaction value | $ 3,450 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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