v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Aug. 12, 2026
Sep. 30, 2026
Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items]    
Derivative, notional amount   $ 186.2
Derivative asset   4.6
ECA Credit Facility    
Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items]    
Derivative, notional amount $ 150.0  
Derivative, fixed interest rate 4.09%  
Derivative, maturity date Sep. 30, 2031  
$500 Million Revolving Credit Facility    
Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items]    
Debt face amount   $ 500.0
$750 Million Facility Term Loan    
Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items]    
Derivative, fixed interest rate   2.84%
$750 Million Credit Facility    
Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items]    
Derivative, maturity date   Feb. 22, 2027