LEASES - FINANCE LEASES (Details) - Leases acquired during 2026 $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
renewal_terms
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| Leases | |
| minimum number of contract renewals | renewal_terms | 1 |
| Weighted average remaining lease term | 50 years 1 month 6 days |
| Right of use assets obtained in exchange for finance lease liabilities | $ 38.4 |
| Finance lease obligations | 39.1 |
| Finance lease right of use asset | $ 38.2 |
| Weighted-average discount rate finance lease | 6.39% |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition minimum number of contract renwels No definition available.
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- Details
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