DEBT - Commercial Paper (Details) - Commercial paper - Credit Agreement - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Borrowings outstanding | $ 200 | $ 200 |
| Weighted average interest rate (as a percent) | 3.99% | 4.07% |
| Maximum | ||
| Line of Credit Facility [Line Items] | ||
| Credit facility, term (in years) | 397 days |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. 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 Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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