XML 65 R51.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - Level 2
Sep. 30, 2025
Minimum  
Fair Value Inputs Disclosures  
Fair value assumptions, interest rate 0.066
Maximum  
Fair Value Inputs Disclosures  
Fair value assumptions, interest rate 0.069