DERIVATIVES - Interest Rate Swaps and Treasury Locks (Details) - Interest rate swaps $ in Millions |
3 Months Ended | |
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Mar. 31, 2026
USD ($)
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Jun. 30, 2026
USD ($)
derivative
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| Derivative [Line Items] | ||
| Notional derivative amount, terminated and settled | $ 300 | |
| Payments for derivative instruments terminated and settled | $ 27 | |
| Senior Notes due 2029 | ||
| Derivative [Line Items] | ||
| Number of derivatives held | derivative | 2 | |
| Derivative, notional amount | $ 150 | |
| Derivative, fixed interest rate | 3.50% |
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- Definition Derivative, Notional Amount, Terminated And Settled No definition available.
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- Definition Payments For Derivative Instruments Terminated And Settled No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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