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DERIVATIVES - Narrative (Details) | 2 Months Ended |
--- | --- | ---
Oct. 01, 2024 USD ($) derivative_instrument | Aug. 03, 2024 USD ($)
Derivative [Line Items] |  |
Derivative, notional value |  | $ 750,000,000
Interest Rate Swap Due October 30, 2026 | Subsequent Event |  |
Derivative [Line Items] |  |
Derivative, number of new instruments | derivative_instrument | 3 |
Derivative, notional value | $ 250,000,000 |

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