LEASES - Narrative (Details) $ in Millions |
Sep. 30, 2026
USD ($)
lease
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| Lessee, Lease, Description [Line Items] | |
| Number of leases not yet commenced | lease | 1 |
| Estimated future lease payments amount | $ | $ 25.2 |
| Lease term (in years) | 13 years |
| Minimum | |
| Lessee, Lease, Description [Line Items] | |
| Lease term (in years) | 1 year |
| Maximum | |
| Lessee, Lease, Description [Line Items] | |
| Lease term (in years) | 19 years |
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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 Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Lessee, Operating Lease, Lease Not yet Commenced, Number Of Leases No definition available.
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- Details
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- Details
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