XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.3
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Accounts Payable and Accrued Liabilities [Abstract]    
Present value of asset retirement obligation $ 29.9 $ 31.3
Undiscounted value of asset retirement obligation $ 33.5 $ 35.0