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DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Interest Rate Derivatives (Details) $ in Millions	Sep. 30, 2025 USD ($)
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%

X

- Definition

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A

Reference 2: 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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+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 181
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480401/815-10-55-181

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Section 50
-Paragraph 1A
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

+ References

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