v3.25.3
DERIVATIVES AND HEDGING ACTIVITIES - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2025
USD ($)
agreement
Interest Rate Swap  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of instruments held 11
Derivative notional amount | $ $ 1,180
Interest Rate Swap | Minimum  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, fixed interest rate 3.02%
Interest Rate Swap | Maximum  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, fixed interest rate 4.18%
Interest Rate Swap | Maturing December 31, 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of instruments held 9
Interest Rate Swap | Maturing December 31, 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Number of instruments held 2
Commodity Swap | Minimum  
Derivative Instruments, Gain (Loss) [Line Items]  
Term of contract 1 month
Commodity Swap | Maximum  
Derivative Instruments, Gain (Loss) [Line Items]  
Term of contract 18 months