FAIR VALUE OF FINANCIAL INSTRUMENTS - Interest Rate Swaps (Details) - Designated as Hedging Instrument - Cash Flow Hedging $ in Millions |
Sep. 30, 2026
USD ($)
|
|---|---|
| Cash Flow Hedge, 2029 Term Loan Interest Rate Swaps | |
| Notional Disclosures | |
| Derivative, average fixed interest rate (as a percent) | 3.36% |
| Cash Flow Hedge, 2031 Term Loan Interest Rate Swaps | |
| Notional Disclosures | |
| Derivative, average fixed interest rate (as a percent) | 2.05% |
| Cash Flow Hedge, Revolving Credit Facility Interest Rate Swaps | |
| Notional Disclosures | |
| Derivative, average fixed interest rate (as a percent) | 3.32% |
| Derivative, notional amount | $ 100.0 |