XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Discount Rate (Details)
Sep. 30, 2025
Weighted-average remaining lease term (years):  
Operating leases 40 years 3 months 18 days
Finance leases 2 years 4 months 24 days
Operating leases 7.20%
Finance leases 5.90%