XML 96 R81.htm IDEA: XBRL DOCUMENT v3.26.1
INCOME TAXES - NET OPERATING LOSSES (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Operating Loss Carryforwards [Line Items]  
Total federal NOLs $ 1,032.3
NOLs expiring in 2032 through 2035  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards 16.5
NOLs with no expiration date  
Operating Loss Carryforwards [Line Items]  
Net operating loss carryforwards $ 1,015.8