SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) $ in Millions	Oct. 24, 2025	Oct. 01, 2025
Subsequent Event [Line Items]
Bridge loan		$ 7.0
Bridge loan, maturity date		3 months
ExoTerra Resources, LLC
Subsequent Event [Line Items]
Acquired equity securities	100.00%
Business combination, consideration transferred	$ 100.0
Cash consideration	69.0
Equity interest	11.0
Liabilities incurred	$ 20.0

Percentage of voting equity interest acquired in business combination.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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