COMMITMENTS AND CONTINGENCIES - Contractual Commitments (Details) - Capital Improvements $ in Thousands |
Sep. 30, 2026
USD ($)
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| Other Commitment, Fiscal Year Maturity [Abstract] | |
| Total Commitment | $ 37,853 |
| Less Amount Funded | (5,244) |
| Remaining Commitment | $ 32,609 |
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- Definition Other Commitment, Amount Funded No definition available.
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- Definition Other Commitment, Original Commitment No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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