Annual report [Section 13 and 15(d), not S-K Item 405]

OTHER LIABILITIES - Schedule of fair value measurement inputs and valuation techniques (Details)

v3.26.1
OTHER LIABILITIES - Schedule of fair value measurement inputs and valuation techniques (Details) - Fair Value, Inputs, Level 3 - Derivative Financial Instruments, Liabilities - Simulation-based and option-pricing models - Internally developed volatility
Mar. 31, 2026
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
PHX structured derivative liabilities (0.072)
Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
PHX structured derivative liabilities (0.014)
Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
PHX structured derivative liabilities (0.44)