DERIVATIVES AND HEDGING - Schedule of Outstanding Contracts (Details) - USD ($) |
Sep. 30, 2026 |
Sep. 22, 2026 |
Aug. 27, 2026 |
Jul. 29, 2026 |
Apr. 17, 2026 |
|---|---|---|---|---|---|
| Derivative [Line Items] | |||||
| Notional Value | $ 2,362,700,000 | ||||
| Euro Cross Currency Swap 1 | |||||
| Derivative [Line Items] | |||||
| Notional Value | 687,700,000 | ||||
| Euro Cross Currency Swap 2 | |||||
| Derivative [Line Items] | |||||
| Notional Value | 100,000,000.0 | ||||
| Euro Cross Currency Swap 3 | |||||
| Derivative [Line Items] | |||||
| Notional Value | 300,000,000.0 | $ 100,000,000 | |||
| Euro Cross Currency Swap 4 | |||||
| Derivative [Line Items] | |||||
| Notional Value | 525,000,000.0 | ||||
| Euro Cross Currency Swap 5 | |||||
| Derivative [Line Items] | |||||
| Notional Value | 150,000,000.0 | $ 150,000,000 | |||
| Euro Cross Currency Swap 6 | |||||
| Derivative [Line Items] | |||||
| Notional Value | 250,000,000.0 | $ 100,000,000 | $ 150,000,000.0 | ||
| Euro Cross Currency Swap 7 | |||||
| Derivative [Line Items] | |||||
| Notional Value | $ 350,000,000.0 | $ 150,000,000 |