v3.26.1
RELATED PARTY TRANSACTIONS - GIB Facility Agreement (Details) - Revolving Credit Facility - Line of Credit
$ in Millions, ر.س in Billions
Feb. 28, 2025
USD ($)
Feb. 28, 2025
SAR (ر.س)
Feb. 24, 2025
USD ($)
Feb. 24, 2025
SAR (ر.س)
Apr. 29, 2022
USD ($)
Apr. 29, 2022
SAR (ر.س)
GIB Facility Agreement            
Related Party Transaction [Line Items]            
Maximum borrowing capacity         $ 266.1 ر.س 1.0
2025 GIB Credit Facility            
Related Party Transaction [Line Items]            
Maximum borrowing capacity $ 506.2 ر.س 1.9 $ 506.2 ر.س 1.9