OPERATING LEASES - Maturity Table (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Leases [Abstract] | |
| Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | $ 19,753 |
| Lessor, Operating Lease, Payment to be Received, Year Two | 65,619 |
| Lessor, Operating Lease, Payment to be Received, Year Three | 44,267 |
| Lessor, Operating Lease, Payment to be Received, Year Four | 30,340 |
| Lessor, Operating Lease, Payment to be Received, Year Five | 16,874 |
| Lessor, Operating Lease, Payment to be Received, after Year Five | 5,073 |
| Lessor, Operating Lease, Payments to be Received | $ 181,926 |
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- References No definition available.
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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