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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details)
Sep. 30, 2025
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS  
Floating rate debt as target percentage of total debt outstanding maximum 30.00%
Interest Rate Contract - Short Term Borrowings  
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS  
Derivative, average fixed interest rate (as percent) 2.80%
Fixed To Floating Interest Rate Swaps  
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS  
Derivative, average fixed interest rate (as percent) 2.80%
Floating-To-Fixed Interest Rate Swaps  
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS  
Derivative, average fixed interest rate (as percent) 3.50%