DEBT - Schedule of Covenants on Revolving Credit Facility and Corporate Long-term Obligations (Details)	Sep. 30, 2026
Line of Credit Facility [Line Items]
Consolidated Leverage Ratio	1.49
Consolidated Interest Coverage Ratio	12.02
Maximum
Line of Credit Facility [Line Items]
Consolidated Leverage Ratio	3.50
Minimum
Line of Credit Facility [Line Items]
Consolidated Interest Coverage Ratio	3.00

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details