DERIVATIVE INSTRUMENTS - Additional Information (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Interest Rate Swap Agreements | ||
| Derivative [Line Items] | ||
| Derivative notional amount | $ 875,000,000.0 | $ 1,750,000,000 |
| Interest Rate Swaps Effective February 28, 2025 Through February 29, 2028 | ||
| Derivative [Line Items] | ||
| Derivative notional amount | $ 875,000,000.0 | |
| Weighted average fixed interest rate | 3.69% | |
| Diesel Contract | ||
| Derivative [Line Items] | ||
| Derivative, nonmonetary notional amount | 77,600,000 | 61,500,000 |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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