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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Schedule of Interest Rate Derivatives (Details) - Interest Rate Swap | Mar. 31, 2022 USD ($)
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Derivative Instrument Maturity Date 2025, Fixed 1.53% |
Derivative [Line Items] |
Derivative, Notional Amount | $ 500,000,000
Company Pays | 1.53%
Derivative Instrument Maturity Date 2025, Fixed 1.625 |
Derivative [Line Items] |
Derivative, Notional Amount | $ 500,000,000
Company Pays | 1.625%
Derivative Instrument Maturity Date 2025, Fixed 1.458% |
Derivative [Line Items] |
Derivative, Notional Amount | $ 500,000,000
Company Pays | 1.458%
Derivative Instrument Maturity Date 2026, Fixed 2.9155% |
Derivative [Line Items] |
Derivative, Notional Amount | $ 750,000,000
Company Pays | 2.9155%
Derivative Instrument Maturity Date 2026, Fixed 2.9025% |
Derivative [Line Items] |
Derivative, Notional Amount | $ 750,000,000
Derivative Instrument Maturity Date 2026, Fixed 2.9025% |
Derivative [Line Items] |
Company Pays | 2.9025%

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