FINANCIAL INSTRUMENTS AND FAIR VALUE - Interest Rate Swap Agreements (Details) - USD ($) |
Jun. 30, 2026 |
Feb. 28, 2026 |
Jan. 31, 2022 |
May 31, 2021 |
Jul. 31, 2020 |
|---|---|---|---|---|---|
| Interest Rate Swap, January 2022 | |||||
| Derivative [Line Items] | |||||
| Notional Principal at Inception | $ 236,300,000 | $ 300,000,000.0 | |||
| Notional Principal at Maturity | 228,800,000 | ||||
| Interest Rate Swap, January 2022 | |||||
| Derivative [Line Items] | |||||
| Notional Principal at Inception | 250,000,000.0 | 250,000,000.0 | |||
| Notional Principal at Maturity | $ 250,000,000.0 | ||||
| Interest Rate Swap, May 2021 | |||||
| Derivative [Line Items] | |||||
| Notional Principal at Inception | 147,500,000 | $ 184,400,000 | |||
| Notional Principal at Maturity | $ 110,600,000 | ||||
| Interest Rate Swap, July 20 | |||||
| Derivative [Line Items] | |||||
| Notional Principal at Inception | 63,200,000 | $ 93,500,000 | |||
| Notional Principal at Maturity | $ 50,600,000 | ||||
| Interest Rate Swap, February 2026 | |||||
| Derivative [Line Items] | |||||
| Notional Principal at Inception | $ 245,800,000 | $ 250,000,000.0 | |||
| Notional Principal at Maturity | $ 194,300,000 |