FINANCIAL INSTRUMENTS (Narrative) (Details)	9 Months Ended
Sep. 30, 2024 USD ($)
Interest Rate Lock Agreements
Derivative [Line Items]
Interest rate exposure period	10 years
Interest Rate Swap
Derivative [Line Items]
Notional amount	$ 500,000,000
Gain on sale of derivatives	$ 3,000,000

Interest Rate Exposure Period

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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