SUBSEQUENT EVENTS (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jul. 23, 2026 |
Apr. 21, 2026 |
Sep. 30, 2026 |
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| Subsequent Event [Line Items] | |||
| Proceeds from sale leaseback transaction | $ 57,300,000 | ||
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Capital reduction amount | $ 6,000,000,000.0 | ||
| Share repurchase program, authorized, amount | 0 | ||
| Dividends, common stock | $ 0 | ||
| Subsequent Event | Forecast | |||
| Subsequent Event [Line Items] | |||
| Sale and leaseback transaction, gain (loss) | $ 26,400,000 |
| X | ||||||||||
- Definition Capital Reduction, Amount No definition available.
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- Definition Proceeds From Sale Leaseback Transaction No definition available.
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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. 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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- Details
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- Details
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