v3.26.1
DEBT - Schedule of Covenants on Revolving Credit Facility and Corporate Long-term Obligations (Details)
Jun. 30, 2026
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 1.49
Consolidated Interest Coverage Ratio 12.48
Maximum  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 3.50
Minimum  
Line of Credit Facility [Line Items]  
Consolidated Interest Coverage Ratio 3.00