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CREDIT FACILITIES (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Short-term Debt [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,500,000 |
Line of Credit Facility Sublimit | 20,000 |
Swingline subfacility | 60,000 |
Line of Credit Facility Option to Increase Borrowing Capacity | 750,000 |
Letters of Credit Outstanding, Amount | 2,400 |
Line of Credit Facility, Amount Outstanding | 0 |
Line of Credit Facility, Remaining Borrowing Capacity | $ 1,500,000 |
Approved Debt to Capital Ratio | 70.00% |
Ratio of Indebtedness to Net Capital Excluding KGSS-I debt | 47.10% |
Commercial paper maximum borrowing capacity | $ 1,500,000 |
CommercialPaperMaximumMaturityTerm | 270 days |
Short-term debt | $ 770,800 | $ 737,400
Short-Term Debt, Weighted Average Interest Rate, at Point in Time | 4.09% | 3.94%

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- Definition This item represents the total amount the facility my increase to. + References No definition available. + Details
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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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