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DERIVATIVES - Outstanding Swap Contracts (Details)
Nov. 01, 2025
USD ($)
Derivative [Line Items]  
Notional Value (in millions) $ 550,000,000
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%