DEBT AND CREDIT FACILITIES - Letter of Credit (“LOC”) Facilities (Details) - USD ($)	Sep. 30, 2024	Aug. 20, 2024
Line of Credit Facility [Line Items]
Capacity	$ 429,752,000
Financial Standby Letter of Credit
Line of Credit Facility [Line Items]
LOCs issued	285,721,000
Financial Standby Letter of Credit | Citibank Europe plc ("Citi LOC")
Line of Credit Facility [Line Items]
Capacity	229,752,000	$ 275,000,000
LOCs issued	229,752,000
Financial Standby Letter of Credit | CIBC Bank USA ("CIBC LOC")
Line of Credit Facility [Line Items]
Capacity	200,000,000
LOCs issued	$ 55,969,000