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DEBT AND CREDIT FACILITIES - Schedule of Letter of Credit (“LOC”) Facilities (Details) - Financial Standby Letter of Credit
Jun. 30, 2025
USD ($)
Line of Credit Facility [Line Items]  
Capacity $ 575,000,000
LCs issued 307,271,000
Citibank  
Line of Credit Facility [Line Items]  
Capacity 275,000,000
LCs issued 191,150,000
CIBC  
Line of Credit Facility [Line Items]  
Capacity 200,000,000
LCs issued 116,121,000
HSBC  
Line of Credit Facility [Line Items]  
Capacity 100,000,000
LCs issued $ 0