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SUBSEQUENT EVENTS (Details) - Notes - USD ($) |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | ---
Oct. 13, 2025 | Aug. 31, 2021 | Dec. 31, 2025 | Sep. 30, 2025
Subsequent Event | Forecast |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Realized loss on disposal of fixed assets |  |  | $ 2,200,000 |
October 2026 Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Redemption price, percentage |  | 100.00% |  | 100.00%
October 2026 Notes | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repurchased face amount | $ 150,000,000 |  |  |
Redemption price, percentage | 100.00% |  |  |
August 2028 Notes | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Repurchased face amount | $ 71,900,000 |  |  |
Redemption price, percentage | 100.00% |  |  |

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