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DEBT OBLIGATIONS (Details 1 - Textual)	Sep. 30, 2025	Aug. 15, 2025
2030 Convertible Notes [Member]
Debt Instrument [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	0.625%	0.625%
Convertible Notes, 0.75 Percent, due 2049 [Member]
Debt Instrument [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	0.75%
Senior Notes, 1.375 Percent, due 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	1.375%

X

- 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.

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