v3.26.1
DEBT AND FINANCING ARRANGEMENTS (Details) - USD ($)
$ in Millions
Mar. 23, 2026
Oct. 08, 2025
Aug. 26, 2025
Mar. 23, 2025
Line of Credit | Uncommitted Bilateral Short-Term Line Of Credit | Wells Fargo Bank National Association        
Line of Credit Facility [Line Items]        
Line of credit facility   $ 150    
Letter of Credit | Uncommitted Unsecured Letter of Credit | Citibank | Axis Corporate Capital UK II Limited        
Line of Credit Facility [Line Items]        
Line of credit facility     $ 90  
Letter of Credit | LOC Facility | Citibank        
Line of Credit Facility [Line Items]        
Line of credit facility $ 250     $ 300