DERIVATIVES AND HEDGING - Narrative (Details) - USD ($) |
Sep. 30, 2024 |
Aug. 31, 2024 |
May 31, 2024 |
Sep. 30, 2023 |
|---|---|---|---|---|
| Currency swap | ||||
| Derivative [Line Items] | ||||
| Derivative settled | $ 150,000,000.0 | $ 500,000,000.0 | ||
| Foreign currency forward contracts | Not Designated as Hedging Instrument | ||||
| Derivative [Line Items] | ||||
| Notional amount | $ 0 | $ 0 |