XML 90 R74.htm IDEA: XBRL DOCUMENT v3.25.2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Business Combination [Line Items]    
Option to extend agreement (in years) 7 years  
Venture agreement terminal obligation, fair value $ 476 $ 531
Venture Agreement terminal obligation, net $ 501 $ 510
Glad    
Business Combination [Line Items]    
Percentage of ownership by venture partner 20.00% 20.00%