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DEBT AND CREDIT FACILITIES - Schedule of Letter of Credit (“LOC”) Facilities (Details) - 9 months ended Sep. 30, 2025 - Financial Standby Letter of Credit | USD ($) | GBP (£)
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Capacity | $ 575,000,000 |
LCs issued | 302,733,000 |
HSBC |  |
Line of Credit Facility [Line Items] |  |
Capacity | 100,000,000 |
LCs issued | 0 |
Citibank |  |
Line of Credit Facility [Line Items] |  |
Capacity | 275,000,000 |
LCs issued | 183,339,000 |
CIBC |  |
Line of Credit Facility [Line Items] |  |
Capacity | 200,000,000 |
LCs issued | $ 119,394,000 |
Extension period | 1 year |
Termination notice period | 120 days |
Citibank FAL |  |
Line of Credit Facility [Line Items] |  |
Capacity | £ |  | £ 50,000,000
LCs issued | £ |  | £ 0

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