INVESTMENTS - Narrative (Details) $ in Millions |
1 Months Ended | 9 Months Ended |
|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
|
|
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Unrealized gain recognized | $ 19.1 | |
| Cumulative upward price adjustment | 9.4 | $ 9.4 |
| Cumulative downward price adjustment | $ 7.9 | $ 7.9 |
| Limited Liability Company | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Investment period | 7 years | |
| New Markets Tax Credit | Limited Liability Company | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Investment percentage (in percent) | 39.00% | 39.00% |
| X | ||||||||||
- Definition Equity Method Investments, Investment Period No definition available.
|
| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|