XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Leases (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Minimum        
Lessor, Lease, Description [Line Items]        
Lease terms 3 years   3 years  
Maximum        
Lessor, Lease, Description [Line Items]        
Lease terms 15 years   15 years  
Rental Income | Revenue | Product Concentration Risk        
Lessor, Lease, Description [Line Items]        
Concentration risk 98.10% 98.10% 98.20% 98.20%
Fee Income | Revenue | Product Concentration Risk        
Lessor, Lease, Description [Line Items]        
Concentration risk 1.90% 1.90% 1.80% 1.80%