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DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Interest Rate Derivatives (Details) $ in Millions | Sep. 30, 2025 USD ($)
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3.2188% Interest rate swap, effective September 30, 2025 and maturing September 30, 2027 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 700
Derivative, Basis Spread on Variable Rate | 3.22%
3.1075% Interest rate swap, effective September 30, 2027 and maturing September 30, 2029 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 125
Derivative, Basis Spread on Variable Rate | 3.11%
3.1170% Interest rate swap, effective September 30, 2027 and maturing September 30, 2029 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,025
Derivative, Basis Spread on Variable Rate | 3.12%
3.1355% Interest rate swap, effective September 30, 2027 and maturing September 30, 2029 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 900
Derivative, Basis Spread on Variable Rate | 3.14%
2.00%-3.50% Interest rate collar, effective March 31, 2025 and Maturing September 30, 2026 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,100
2.00%-3.50% Interest rate collar, effective March 31, 2025 and Maturing September 30, 2026 | Minimum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 2.00%
2.00%-3.50% Interest rate collar, effective March 31, 2025 and Maturing September 30, 2026 | Maximum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 3.50%
2.00%-3.50% Interest rate collar, effective September 30, 2025 and Maturing September 30, 2026 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 500
2.00%-3.50% Interest rate collar, effective September 30, 2025 and Maturing September 30, 2026 | Minimum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 2.00%
2.00%-3.50% Interest rate collar, effective September 30, 2025 and Maturing September 30, 2026 | Maximum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 3.50%
2.50-4.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,338
2.50-4.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Minimum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 2.50%
2.50-4.50% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Maximum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 4.50%
2.00-3.91% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 700
2.00-3.91% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Minimum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 3.91%
2.00-3.91% Interest rate collar, effective September 30, 2025 and maturing September 30, 2027 | Maximum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 2.00%
2.50-4.50% Interest rate collar, effective September 30, 2026 and maturing September 30, 2027 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 1,550
2.50-4.50% Interest rate collar, effective September 30, 2026 and maturing September 30, 2027 | Minimum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 2.50%
2.50-4.50% Interest rate collar, effective September 30, 2026 and maturing September 30, 2027 | Maximum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 4.50%
2.211-4.25% Interest rate collar, effective September 30, 2027 and maturing September 30, 2029 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 2,050
2.211-4.25% Interest rate collar, effective September 30, 2027 and maturing September 30, 2029 | Minimum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 2.21%
2.211-4.25% Interest rate collar, effective September 30, 2027 and maturing September 30, 2029 | Maximum |
Derivative [Line Items] |
Derivative, Variable Interest Rate | 4.25%

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