DEBT - Narrative Variable Interest Entities (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Jun. 30, 2026 |
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| Variable Interest Entity, Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Borrowings | $ 59.7 | $ 63.9 |
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. 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/2003/role/disclosureRef
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- Details
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