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DERIVATIVES - Outstanding Swap Contracts (Details)
$ in Millions
Apr. 27, 2024
USD ($)
Derivative [Line Items]  
Notional Value (in millions) $ 650
Interest rate swap due October 31, 2024  
Derivative [Line Items]  
Notional Value (in millions) $ 100
Pay Fixed Rate 2.7385%
Interest rate swap due October 31, 2024  
Derivative [Line Items]  
Notional Value (in millions) $ 100
Pay Fixed Rate 2.4025%
Interest rate swap due October 31, 2024  
Derivative [Line Items]  
Notional Value (in millions) $ 50
Pay Fixed Rate 2.409%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Notional Value (in millions) $ 50
Pay Fixed Rate 2.8725%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Notional Value (in millions) $ 50
Pay Fixed Rate 2.875%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Notional Value (in millions) $ 50
Pay Fixed Rate 2.838%
Interest rate swap due October 22, 2025  
Derivative [Line Items]  
Notional Value (in millions) $ 50
Pay Fixed Rate 2.475%
Interest Rate Swap Due June 3, 2027  
Derivative [Line Items]  
Notional Value (in millions) $ 100
Pay Fixed Rate 3.7525%
Interest Rate Swap Due June 3, 2027  
Derivative [Line Items]  
Notional Value (in millions) $ 100
Pay Fixed Rate 3.777%