COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
May 07, 2025 |
Dec. 31, 2025 |
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| Loss Contingencies [Line Items] | ||
| Estimate of insurance coverage in dispute | $ 90.0 | |
| Loss contingency accrual | 98.5 | |
| Settled Litigation | ||
| Loss Contingencies [Line Items] | ||
| Repayment of insurance proceeds previously funded | $ 90.0 | |
| Derivative Complaints | Settled Litigation | ||
| Loss Contingencies [Line Items] | ||
| Settlement amount | $ 8.9 |
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- Definition Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Payments of cash to suppliers for goods and services during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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