v3.26.1
SUMMARY OF UNOBSERVABLE INPUTS (Details) - Fair Value, Inputs, Level 3 [Member]
 12 Months Ended
Dec. 31, 2025
Trade Name [Member] | Relief from Royalty Method [Member] | Royalty Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 1
Trade Name [Member] | Relief from Royalty Method [Member] | Revenue Growth Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Revenue growth rate description 53% average through FY2030, 3% thereafter
Trade Name [Member] | Relief from Royalty Method [Member] | Discount Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 40
Trade Name [Member] | Relief from Royalty Method [Member] | Income Tax Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 26
Trade Name [Member] | Relief from Royalty Method [Member] | Tax Amortization Period [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Useful life 20 years
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Royalty Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 1
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Revenue Growth Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Revenue growth rate description 53% average through FY2030, 3% thereafter
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Discount Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 40
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Income Tax Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 26
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Tax Amortization Period [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Useful life 20 years
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Revenue Growth Rates [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 16
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Revenue Growth Rates [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 26
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Contributory Assets Charge [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 17.1
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Contributory Assets Charge [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 193.6
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Obsolece [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Useful life 8 years
Developed Technology [Member] | Multi Period Excess Earnings Method [Member] | Earnings Before Interest and Taxes [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 9
Legal and Compliance Frame Work [Member] | Cost Approach [Member] | Contributory Assets Charge [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 40
Legal and Compliance Frame Work [Member] | Cost Approach [Member] | Replacement Cost Growth Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 3
Legal and Compliance Frame Work [Member] | Cost Approach [Member] | Cap Ex Rates [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 1
Legal and Compliance Frame Work [Member] | Cost Approach [Member] | After Tax Rate of Return [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
After tax rate of return 40
Legal and Compliance Frame Work [Member] | Cost Approach [Member] | Useful Life [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Useful life 7 years