XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Narrative (Details)
Sep. 30, 2025
Maximum  
Lessee, Lease, Description [Line Items]  
Lessee, operating lease, term of contract (up to) 32 years
Operating leases have renewal terms 25 years
Maximum | Excessive Building Space No Longer Utilizing  
Lessee, Lease, Description [Line Items]  
Lessee, operating lease, term of contract (up to) 11 years
Minimum  
Lessee, Lease, Description [Line Items]  
Operating leases have renewal terms 1 year