SHORT-TERM BORROWINGS (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | ||
| Short-term borrowings | $ 181,862 | $ 100 |
| Weighted average interest rate (as a percent) | 4.24% | 0.00% |
| 2026 Credit Agreement | Line of Credit | ||
| Short-Term Debt [Line Items] | ||
| Available borrowing capacity | $ 463,000 | |
| Commercial Paper | ||
| Short-Term Debt [Line Items] | ||
| Short-term borrowings | 181,762 | $ 0 |
| Commercial Paper | 2026 Credit Agreement | ||
| Short-Term Debt [Line Items] | ||
| Available borrowing capacity | 418,000 | |
| Commercial Paper | 2026 Credit Agreement | Line of Credit | ||
| Short-Term Debt [Line Items] | ||
| Maximum amount per commercial paper sublimit | $ 600,000 | |
| Commercial Paper | 2026 Credit Agreement | Maximum | ||
| Short-Term Debt [Line Items] | ||
| Term of issuance | 397 days | |
| Short-term Borrowings - Other | ||
| Short-Term Debt [Line Items] | ||
| Short-term borrowings | $ 100 | $ 100 |
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period. No definition available.
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