INTEREST RATE SWAPS - Schedule of Interest Rate Swap Agreements (Details) - Cash Flow Hedging |
Jun. 30, 2026
USD ($)
derivative_instrument
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| Interest Rate Swap | |
| Credit Derivatives [Line Items] | |
| Number of derivative agreements | derivative_instrument | 2 |
| Notional Amount | $ 1,200,000,000 |
| Swap A | |
| Credit Derivatives [Line Items] | |
| Notional Amount | $ 850,000,000 |
| Derivative, fixed interest rate (in percent) | 2.595% |
| Swap B | |
| Credit Derivatives [Line Items] | |
| Notional Amount | $ 350,000,000 |
| Derivative, fixed interest rate (in percent) | 2.691% |
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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/2003/role/disclosureRef
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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 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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