RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details)	Sep. 30, 2024
Interest rate contracts - short-term borrowings
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Floating rate debt as target percentage of total debt outstanding maximum	30.00%
Average swap rate (in percent)	3.70%
Floating-To-Fixed interest rate swaps
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Average swap rate (in percent)	3.50%

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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