FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - Interest rate swap - Cash Flow Hedging - Designated as Hedging Instrument - USD ($) $ in Thousands	Jun. 30, 2026	May 31, 2026
Derivatives, Fair Value [Line Items]
Notional Amount	$ 800,000	$ 800,000
Derivative Asset	0
Derivative Liability	$ 1,168

FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - Interest rate swap - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands

Jun. 30, 2026

May 31, 2026

Derivatives, Fair Value [Line Items]

$ 800,000

$ 1,168

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

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