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BASIS OF PRESENTATION (Details) - Senior Secured Revolving Credit Facility - Line of Credit - USD ($) | Oct. 04, 2024 | Oct. 03, 2024 | Sep. 30, 2024 | Jul. 27, 2021
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Line of Credit Facility [Line Items] |  |  |  |
Current borrowing capacity |  |  | $ 725,000,000 |
Line of credit facility |  |  |  | $ 800,000,000.0
Subsequent Event |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Current borrowing capacity | $ 525,000,000 |  |  |
Line of credit facility | $ 600,000,000 | $ 800,000,000 |  |

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