LEASES - Weighted-Average Term and Discount Rate Remaining (Details) |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Leases [Abstract] | ||
| Operating Lease, Weighted Average Remaining Lease Term | 5 years 2 months 12 days | 6 years 4 months 24 days |
| Finance Lease, Weighted Average Remaining Lease Term | 20 years | 19 years 9 months 18 days |
| Operating Lease, Weighted Average Discount Rate, Percent | 6.00% | 5.70% |
| Finance Lease, Weighted Average Discount Rate, Percent | 6.90% | 7.00% |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for 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/2003/role/exampleRef
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