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v3.25.4

SHORT-TERM BORROWINGS - Schedule of Weighted Average Interest Rates on Short-Term Borrowings (Details) | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Debt Disclosure [Abstract] |  |  |
Year-to-date average | 4.09% | 4.80% | 3.75%
Period-end | 3.59% | 4.11% | 5.17%

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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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