v3.26.3
FINANCIAL INSTRUMENTS, HEDGING ACTIVITIES AND FAIR VALUE MEASUREMENTS - Schedule of Interest Rate Swaps Designated as Cash Flow Hedges (Details) - Designated as Hedging Instrument - Initial Effective Date On September 25 2025
$ in Millions
9 Months Ended
Sep. 30, 2026
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional amount $ 175
Long  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest rate pay 3.303%
Short  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Interest rate receive 3-month SOFR