LEASES - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
May 31, 2026 |
Apr. 30, 2026 |
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| Lessee, Lease, Description [Line Items] | |||
| Weighted average remaining lease term | 3 months 18 days | ||
| Weighted-average discount rate - operating leases | 6.10% | ||
| Building | |||
| Lessee, Lease, Description [Line Items] | |||
| Lease not yet commenced, term of contract | 5 years | ||
| Operating lease right-of-use asset and liabilities | $ 5 | ||
| Drilling Rig | |||
| Lessee, Lease, Description [Line Items] | |||
| Lease not yet commenced, term of contract | 2 years | ||
| Operating lease right-of-use asset and liabilities | $ 22 | ||
| Minimum | |||
| Lessee, Lease, Description [Line Items] | |||
| Lease term | 1 year | ||
| Maximum | |||
| Lessee, Lease, Description [Line Items] | |||
| Lease term | 5 years |
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- Definition Operating Lease Not Yet Commenced Expected Right Of Use Asset And Liability No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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