XML 136 R114.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES, Narrative (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Lessee, Lease, Description [Line Items]  
Contract term (up to) 8 years
Operating lease arrangements not yet commenced  
Lessee, Lease, Description [Line Items]  
Minimum lease payments $ 35