RELATED PARTY TRANSACTIONS (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jul. 31, 2024 |
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| Board of Directors | ||||||
| Related Party Transaction [Line Items] | ||||||
| Director fees paid | $ 0.3 | $ 0.1 | $ 0.5 | $ 0.2 | ||
| Hicks Holdings Operating LLC | ||||||
| Related Party Transaction [Line Items] | ||||||
| Management fees paid to shareholder | $ 0.2 | $ 0.2 | $ 0.4 | $ 0.4 | ||
| Tronco | ||||||
| Related Party Transaction [Line Items] | ||||||
| Face value of note | $ 6.5 | |||||
| Average stock price | $ 3.2 | $ 3.2 | ||||
| Interest rate | 3.00% | 3.00% | ||||
| Carrying value of note | $ 5.6 | $ 5.6 | ||||
| Discount on note | (1.0) | |||||
| Interest income recognized | $ 0.1 | $ 0.2 | ||||
| Tronco | Fifth Anniversary | ||||||
| Related Party Transaction [Line Items] | ||||||
| Average stock price | $ 3.2 | |||||
| Tronco | Sixth Anniversary | ||||||
| Related Party Transaction [Line Items] | ||||||
| Average stock price | $ 3.2 | |||||
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- Definition Average stock price. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for service provided by entity's director. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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