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RELATED PARTY TRANSACTIONS - GIB Facility Agreement (Details) - Revolving Credit Facility - Line of Credit $ in Millions, ر.س in Billions	Feb. 28, 2025 USD ($)	Feb. 24, 2025 USD ($)	Feb. 24, 2025 SAR (ر.س)	Mar. 12, 2023 SAR (ر.س)	Apr. 30, 2022 USD ($)	Apr. 30, 2022 SAR (ر.س)	Apr. 29, 2022 USD ($)	Apr. 29, 2022 SAR (ر.س)
2023 Amended GIB Facility Agreement
Related Party Transaction [Line Items]
Maximum borrowing capacity				ر.س 1.0	$ 266.1	ر.س 1.0
GIB Facility Agreement
Related Party Transaction [Line Items]
Maximum borrowing capacity							$ 266.1	ر.س 1.0
2025 GIB Credit Facility
Related Party Transaction [Line Items]
Maximum borrowing capacity	$ 505.7	$ 505.7	ر.س 1.9

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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