LEASES - Additional Information (Details) |
Mar. 31, 2026
USD ($)
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| Unrecorded Unconditional Purchase Obligation [Line Items] | |
| Operating lease, lease not yet commenced, term of contract | 12 years |
| Operating Lease, Lease Not yet Commenced | |
| Unrecorded Unconditional Purchase Obligation [Line Items] | |
| Leases not yet commenced | $ 284,000,000 |
| Financing Lease, Lease Not yet Commenced | |
| Unrecorded Unconditional Purchase Obligation [Line Items] | |
| Leases not yet commenced | $ 0 |
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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