IMPAIRMENT CHARGES - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026 |
Aug. 31, 2026 |
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| IMPAIRMENT CHARGES | ||
| Weighted average cost of capital | 14.50% | |
| Residual growth rate | (2.00%) | |
| Non recurring | Level 3 | ||
| IMPAIRMENT CHARGES | ||
| Fair value measurement of the Pintail asset group | $ 78.9 |
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- Definition Percentage of residual growth rate as measurement input. No definition available.
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- Definition Percentage of weighted average cost of capital used as measurement input. No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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