v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
agreement
Interest Rate Swap  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of instruments held 7
Derivative notional amount | $ $ 1,000
Interest Rate Swap | Minimum  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, fixed interest rate 3.06%
Interest Rate Swap | Maximum  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, fixed interest rate 3.42%
Interest Rate Swap | Maturing December 31, 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of instruments held 2
Interest Rate Swap | Maturing December 31, 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of instruments held 5
Commodity Swap | Minimum  
Derivative Instruments, Gain (Loss) [Line Items]  
Term of contract 1 month
Commodity Swap | Maximum  
Derivative Instruments, Gain (Loss) [Line Items]  
Term of contract 20 months