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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