Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Letter of Credit Fee, Commission Percentage

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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DEBT AND CREDIT FACILITIES - Narrative (Details) - USD ($)	Mar. 27, 2025	Dec. 20, 2022	Mar. 31, 2026
Loan Security Agreement \| Secured Debt
Line of Credit Facility [Line Items]
Remaining borrowing capacity			$ 171,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Remaining borrowing capacity			451,100,000
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 1,075,000,000.000
Remaining borrowing capacity			450,900,000
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| Minimum
Line of Credit Facility [Line Items]
Unused capacity commitment fee, percentage		0.125%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| Maximum
Line of Credit Facility [Line Items]
Unused capacity commitment fee, percentage		0.25%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| Federal Funds Rate
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.50%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| One-month Term SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.10%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| One-month Term SOFR \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.125%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| One-month Term SOFR \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.75%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.10%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.125%
Revolving Credit Facility \| 2022 Credit Agreement \| Unsecured Debt \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		1.75%
Revolving Credit Facility \| Swingline loans drawn under the 2022 Credit Agreement \| Unsecured Debt \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.125%
Revolving Credit Facility \| Swingline loans drawn under the 2022 Credit Agreement \| Unsecured Debt \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate		0.75%
Revolving Credit Facility \| Loan Security Agreement \| Secured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 325,000,000.0
Accordion feature, increase limit	$ 350,000,000.0
Revolving Credit Facility \| Loan Security Agreement \| Secured Debt \| One-month Term SOFR
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.10%
Letter of Credit \| 2022 Credit Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 100,000,000.0
Standby Letters of Credit \| 2022 Credit Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Stand-by letters of credit			$ 32,100,000
Standby Letters of Credit \| 2022 Credit Agreement \| Unsecured Debt \| Minimum
Line of Credit Facility [Line Items]
Commission percentage		1.125%
Standby Letters of Credit \| 2022 Credit Agreement \| Unsecured Debt \| Maximum
Line of Credit Facility [Line Items]
Commission percentage		1.75%