XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
CONTINGENCIES AND UNCERTAINTIES (Details)
$ in Millions
9 Months Ended
May 16, 2025
lawsuit
Apr. 16, 2025
lawsuit
plaintiff
Mar. 14, 2025
lawsuit
Sep. 30, 2025
USD ($)
Commitments and Contingencies Disclosure [Abstract]        
Number of putative securities lawsuits | lawsuit 1 3 2  
Number of plaintiffs | plaintiff   3    
Noncancelable commercial purchase commitments | $       $ 97.6
Purchase obligation, written notice term       180 days