DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) $ in Millions |
Dec. 31, 2025
USD ($)
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Sep. 30, 2026
USD ($)
derivative_instrument
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| Derivative | ||
| Portion of AOCI expected to be reclassified into earnings within next 12 months | $ 2.8 | |
| Rate lock agreements | ||
| Derivative | ||
| Number of derivative instruments held | derivative_instrument | 5 | |
| Interest Rate Swap | ||
| Derivative | ||
| Derivative, notional amount | $ 2,000.0 | |
| Derivatives designated as hedging instruments | Cash Flow Hedging | Rate lock agreements | ||
| Derivative | ||
| Unamortized portion of the fair value of derivative contracts | $ 40.6 |
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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