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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Letter of Credit Fee, Commission Percentage

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Line of Credit Facility, Accordion Feature, Increase Limit

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Number Of Interest Rate Swaps Entered Into During Period

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Number Of Interest Rate Swaps Matured During Period

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DEBT AND CREDIT FACILITIES - Narrative (Details)	Jun. 05, 2026 USD ($)	Dec. 20, 2022 USD ($)	Jul. 31, 2026 USD ($) interestRateSwap	Jul. 07, 2026 USD ($)	Jun. 30, 2026 USD ($) interestRateSwap	Oct. 07, 2025 USD ($)
Loan Security Agreement \| Secured Debt
Line of Credit Facility [Line Items]
Remaining borrowing capacity					$ 0
Revolving Credit Facility
Line of Credit Facility [Line Items]
Remaining borrowing capacity					599,900,000
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 1,075,000,000.000
Remaining borrowing capacity					$ 599,900,000
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| Minimum
Line of Credit Facility [Line Items]
Unused capacity commitment fee, percentage		0.125%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| Maximum
Line of Credit Facility [Line Items]
Unused capacity commitment fee, percentage		0.25%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| Federal Funds Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| One-month Term SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.10%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| One-month Term SOFR \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.125%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| One-month Term SOFR \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.75%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.10%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.125%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.75%
Revolving Credit Facility \| Swingline loans drawn under the 2022 Credit Agreement \| Unsecured Debt \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.125%
Revolving Credit Facility \| Swingline loans drawn under the 2022 Credit Agreement \| Unsecured Debt \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.75%
Revolving Credit Facility \| Line Of Credit Facility, Interest Rate Swap, Mature Date At June Two Thousand Twenty Nine \| Unsecured Debt
Line of Credit Facility [Line Items]
Number of interest rate swaps entered into during period \| interestRateSwap					2
Interest rate swap facility, amount					$ 90,000,000.0
Revolving Credit Facility \| 2022 Credit Agreement, Interest Rate Swap, Mature Date At July Two Thousand Twenty Six \| Unsecured Debt \| Subsequent Event
Line of Credit Facility [Line Items]
Interest rate swap facility, amount			$ 90,000,000.0
Number of interest rate swaps matured during period \| interestRateSwap			2
Revolving Credit Facility \| Loan Security Agreement \| Secured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 350,000,000.0					$ 325,000,000.0
Accordion feature, increase limit	$ 400,000,000.0
Revolving Credit Facility \| Loan Security Agreement \| Secured Debt \| Subsequent Event
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 375,000,000.0
Revolving Credit Facility \| Loan Security Agreement \| Secured Debt \| One-month Term SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.10%
Letter of Credit \| 2022 Credit Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 100,000,000.0
Standby Letters of Credit \| 2022 Credit Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Stand-by letters of credit					$ 32,100,000
Standby Letters of Credit \| 2022 Credit Agreement \| Unsecured Debt \| Minimum
Line of Credit Facility [Line Items]
Commission percentage		1.125%
Standby Letters of Credit \| 2022 Credit Agreement \| Unsecured Debt \| Maximum
Line of Credit Facility [Line Items]
Commission percentage		1.75%