DEBT AND CREDIT FACILITIES - Schedule of Letter of Credit (“LOC”) Facilities (Details) - Mar. 31, 2026 - Financial Standby Letter of Credit	USD ($)	GBP (£)
Line of Credit Facility [Line Items]
Capacity	$ 575,000,000
LCs issued	349,357,000
HSBC
Line of Credit Facility [Line Items]
Capacity	100,000,000
LCs issued	18,000
Citibank
Line of Credit Facility [Line Items]
Capacity	275,000,000
LCs issued	159,043,000
CIBC
Line of Credit Facility [Line Items]
Capacity	200,000,000
LCs issued	$ 190,296,000
Citibank FAL
Line of Credit Facility [Line Items]
Capacity \| £		£ 50,000,000
LCs issued \| £		£ 45,000,000

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
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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