CREDIT FACILITIES (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Short-term Debt [Line Items] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 1,350,000 | |
| Line of Credit Facility Sublimit | 20,000 | |
| Swingline subfacility | 60,000 | |
| Line of Credit Facility Option to Increase Borrowing Capacity | $ 150,000 | |
| Approved Debt to Capital Ratio | 70.00% | |
| Ratio of Indebtedness to Net Capital | 0.507 | |
| Ratio of Indebtedness to Net Capital Excluding KGSS-I debt | 48.50% | |
| Letters of Credit Outstanding, Amount | $ 1,350 | |
| Line of Credit Facility, Amount Outstanding | 0 | |
| Line of Credit Facility, Remaining Borrowing Capacity | 1,349,000 | |
| Commercial paper maximum borrowing capacity | $ 1,350,000 | |
| CommercialPaperMaximumMaturityTerm | 270 days | |
| Short-term debt | $ 872,400 | $ 914,600 |
| Short-Term Debt, Weighted Average Interest Rate, at Point in Time | 4.68% | 4.77% |
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- Definition Approved Debt to Capital Ratio No definition available.
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- Definition Maximum borrowing capacity under the commercial paper program. No definition available.
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- Definition CommercialPaperMaximumMaturityTerm No definition available.
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- Definition Line of Credit Facility, Amount Outstanding No definition available.
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- Definition This item represents the total amount the facility my increase to. No definition available.
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- Definition This item represents the amount of sublimit for the issuance of standby letters of credit. No definition available.
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- Definition Indebtedness, excluding KGSS-I debt, divided by net capital No definition available.
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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indebtedness divided by net capital. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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