v3.26.3
DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Interest Rate Derivatives (Details)
$ in Millions
Sep. 30, 2026
USD ($)
3.2188% Interest rate swap, effective September 30, 2025 and maturing September 30, 2027  
Derivative [Line Items]  
Derivative, Notional Amount $ 700
Derivative, Basis Spread on Variable Rate 3.22%
3.1075% Interest rate swap, effective September 30, 2027 and maturing September 30, 2029  
Derivative [Line Items]  
Derivative, Notional Amount $ 125
Derivative, Basis Spread on Variable Rate 3.11%
3.1170% Interest rate swap, effective September 30, 2027 and maturing September 30, 2029  
Derivative [Line Items]  
Derivative, Notional Amount $ 1,025
Derivative, Basis Spread on Variable Rate 3.12%
3.1355% Interest rate swap, effective September 30, 2027 and maturing September 30, 2029  
Derivative [Line Items]  
Derivative, Notional Amount $ 900
Derivative, Basis Spread on Variable Rate 3.14%
2.50-4.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027  
Derivative [Line Items]  
Derivative, Notional Amount $ 1,338
2.50-4.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Minimum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 2.50%
2.50-4.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Maximum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 4.50%
2.00-3.91% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027  
Derivative [Line Items]  
Derivative, Notional Amount $ 700
2.00-3.91% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Minimum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 3.91%
2.00-3.91% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Maximum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 2.00%
2.50-4.50% Interest rate collar, effective June 30, 2026 and maturing September 30, 2030  
Derivative [Line Items]  
Derivative, Notional Amount $ 800
2.50-4.50% Interest rate collar, effective June 30, 2026 and maturing September 30, 2030 | Minimum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 2.50%
2.50-4.50% Interest rate collar, effective June 30, 2026 and maturing September 30, 2030 | Maximum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 4.50%
2.50-4.50% Interest rate collar, effective September 30, 2026 and maturing September 30, 2027  
Derivative [Line Items]  
Derivative, Notional Amount $ 1,550
2.50-4.50% Interest rate collar, effective September 30, 2026 and maturing September 30, 2027 | Minimum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 2.50%
2.50-4.50% Interest rate collar, effective September 30, 2026 and maturing September 30, 2027 | Maximum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 4.50%
2.211-4.25% Interest rate collar, effective September 30, 2027 and maturing September 30, 2029  
Derivative [Line Items]  
Derivative, Notional Amount $ 2,050
2.211-4.25% Interest rate collar, effective September 30, 2027 and maturing September 30, 2029 | Minimum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 2.21%
2.211-4.25% Interest rate collar, effective September 30, 2027 and maturing September 30, 2029 | Maximum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 4.25%