FAIR VALUE MEASUREMENTS - Schedule of Ranges and Weighted Average of Inputs (Details) - Valuation Technique, Discounted Cash Flow	Jun. 30, 2026	Dec. 31, 2025
Discount Rate \| Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Discount rate and capitalization rate	0.073	0.083
Discount Rate \| Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Discount rate and capitalization rate	0.100	0.134
Discount Rate \| Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Discount rate and capitalization rate	0.086	0.101
Capitalization Rate \| Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Discount rate and capitalization rate	0.060	0.055
Capitalization Rate \| Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Discount rate and capitalization rate	0.090	0.073
Capitalization Rate \| Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Discount rate and capitalization rate	0.071	0.062

- 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.

+ References + Details