GUARANTEES (Details) - Standby letters of credit $ in Millions |
Sep. 30, 2026
USD ($)
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| Guarantees | |
| Total guarantees | $ 29.7 |
| Guarantees with expiration over 3 years | 29.6 |
| Guarantees expiring in less than 1 year | $ 0.1 |
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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/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the maximum potential payments with respect to the entity's guarantees that expire in less than a year. No definition available.
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- Definition Represents the maximum potential payments with respect to the entity's guarantees that expire after three years. No definition available.
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- Details
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