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BASIS OF PRESENTATION (Details) - Senior Secured Revolving Credit Facility - Line of Credit - USD ($)
Oct. 04, 2024
Oct. 03, 2024
Sep. 30, 2024
Jul. 27, 2021
Line of Credit Facility [Line Items]        
Current borrowing capacity     $ 725,000,000  
Line of credit facility       $ 800,000,000.0
Subsequent Event        
Line of Credit Facility [Line Items]        
Current borrowing capacity $ 525,000,000      
Line of credit facility $ 600,000,000 $ 800,000,000