SUBSEQUENT EVENTS (Details) - Subsequent event $ in Millions |
May 06, 2024
USD ($)
|
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
|---|---|---|---|---|---|---|---|
| Subsequent Event [Line Items] | |||||||
| Receivables securitization program, term | 3 years | ||||||
| Receivables securitization program, amount | $ 300 | ||||||
| Forecast | Secured debt | Line of credit | |||||||
| Subsequent Event [Line Items] | |||||||
| Leverage ratio | 5.30 | 5.50 | 5.75 | 5.75 | 6.00 | 5.30 | |
| Interest coverage ratio | 2.00 | 1.90 | 1.80 | 1.80 | 1.70 | 2.00 |