COMMITMENTS AND CONTINGENCIES (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Indemnification Agreements | ||
| Commitments and contingencies | ||
| Liabilities recorded under indemnification agreements | $ 0 | $ 0 |
| Tax Assessment | ||
| Commitments and contingencies | ||
| Liabilities recorded under indemnification agreements | 0 | |
| Tax Assessment | Minimum | ||
| Commitments and contingencies | ||
| Loss contingency estimate of possible loss | 11,000,000.0 | |
| Tax Assessment | Maximum | ||
| Commitments and contingencies | ||
| Loss contingency estimate of possible loss | 12,000,000.0 | |
| Tax Assessment, Interest and Penalties | Minimum | ||
| Commitments and contingencies | ||
| Loss contingency estimate of possible loss | 22,000,000.0 | |
| Tax Assessment, Interest and Penalties | Maximum | ||
| Commitments and contingencies | ||
| Loss contingency estimate of possible loss | $ 23,000,000.0 |
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- Definition The amount of liabilities recorded as of the balance sheet date under indemnification agreements. No definition available.
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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 Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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