Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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Period Type:	duration

- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(8))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- Details

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- Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) - Notes - USD ($)		1 Months Ended	3 Months Ended	6 Months Ended
SUBSEQUENT EVENTS (Details) - Notes - USD ($)	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%