v3.26.3
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Accounts Payable and Accrued Liabilities [Abstract]    
Present value $ 25.5 $ 26.2
Undiscounted value $ 27.1 $ 27.9