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DERIVATIVES - Outstanding Swap Contracts (Details) | Nov. 02, 2024 USD ($)
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Derivative [Line Items] |
Notional Value (in millions) | $ 750,000,000
Interest Rate Swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50,000,000
Pay Fixed Rate | 2.8725%
Interest Rate Swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50,000,000
Pay Fixed Rate | 2.875%
Interest Rate Swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50,000,000
Pay Fixed Rate | 2.838%
Interest Rate Swap due October 22, 2025 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50,000,000
Pay Fixed Rate | 2.475%
Interest Rate Swap Due June 3, 2027 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100,000,000
Pay Fixed Rate | 3.7525%
Interest Rate Swap Due June 3, 2027 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100,000,000
Pay Fixed Rate | 3.777%
Interest Rate Swap Due June 30, 2028 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50,000,000
Pay Fixed Rate | 4.1175%
Interest Rate Swap Due June 30, 2028 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50,000,000
Pay Fixed Rate | 4.13%
Interest Rate Swap Due October 30, 2026 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100,000,000
Pay Fixed Rate | 3.5965%
Interest Rate Swap Due October 30, 2026 |
Derivative [Line Items] |
Notional Value (in millions) | $ 100,000,000
Pay Fixed Rate | 3.60%
Interest Rate Swap Due October 30, 2026 |
Derivative [Line Items] |
Notional Value (in millions) | $ 50,000,000
Pay Fixed Rate | 3.60%

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