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DEBT AND CREDIT FACILITIES - Narrative (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
Line of Credit Facility [Line Items]  
Committed capacity under the Citi LOC agreement $ 575,000,000
Financial Standby Letter of Credit | Citibank  
Line of Credit Facility [Line Items]  
Committed capacity under the Citi LOC agreement 275,000,000
Term Loan  
Line of Credit Facility [Line Items]  
Repayments of debt $ 900,000