XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Weighted Average Lease Terms and Discount Rates (Details)
Sep. 30, 2025
Dec. 31, 2024
Operating leases:    
Weighted-average remaining lease term (years) 13 years 6 months 14 years 3 months 18 days
Weighted-average incremental borrowing rate 6.60% 6.50%