INTEREST RATE SWAPS - Interest Rate Swap Agreements (Details)	Sep. 30, 2024 USD ($) derivative_instrument	Mar. 01, 2023	Feb. 28, 2023	Feb. 27, 2023
Interest Rate Swap | Cash Flow Hedging
Credit Derivatives [Line Items]
Number of derivative agreements | derivative_instrument	2
Notional Amount	$ 1,200,000,000
Swap A | LIBOR
Credit Derivatives [Line Items]
Derivative, fixed interest rate (in percent)				2.653%
Swap A | SOFR
Credit Derivatives [Line Items]
Derivative, fixed interest rate (in percent)			2.595%
Swap A | Cash Flow Hedging
Credit Derivatives [Line Items]
Notional Amount	$ 850,000,000
Derivative, fixed interest rate (in percent)	2.595%
Swap B | LIBOR
Credit Derivatives [Line Items]
Derivative, fixed interest rate (in percent)			2.739%
Swap B | SOFR
Credit Derivatives [Line Items]
Derivative, fixed interest rate (in percent)		2.691%
Swap B | Cash Flow Hedging
Credit Derivatives [Line Items]
Notional Amount	$ 350,000,000
Derivative, fixed interest rate (in percent)	2.691%