DEBT - Schedule of Debt Maturities Narrative (Details)	Sep. 30, 2025
Debt Disclosure [Abstract]
Weighted average interest rate of debt	4.29%

Weighted average interest rate of debt outstanding.

No definition available.

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant