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COMMITMENTS, GUARANTEES AND CONTINGENCIES - Maximum Future Payments for Letters of Credit (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Letter of Credit |
Other Commitments [Line Items] |
Future payments | $ 364.0

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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. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482804/825-20-50-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |