XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT FINANCING - Narrative (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 1,355.0
Credit Facility: | Line of Credit  
Debt Instrument [Line Items]  
Borrowing capacity expansion 1,900.0
Credit Facility: | Unsecured debt  
Debt Instrument [Line Items]  
Letters of credit outstanding 7.0
Revolving line of credit | Credit Facility: | Line of Credit  
Debt Instrument [Line Items]  
Maximum borrowing capacity 950.0
Revolving line of credit remaining borrowing capacity 543.6
Term loan D | Credit Facility: | Unsecured debt  
Debt Instrument [Line Items]  
Maximum borrowing capacity 275.0
Term loan E | Credit Facility: | Unsecured debt  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 130.0