DEBT - Corporate Credit Facility (Details) - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Revolving corporate credit facility, net | Revolving Corporate Credit Facility, net | ||
| Debt Instrument [Line Items] | ||
| Credit facility | $ 800,000,000 | $ 750,000,000 |
| Letter of credit | Revolving Corporate Credit Facility, net | ||
| Debt Instrument [Line Items] | ||
| Credit facility | 150,000,000 | $ 75,000,000 |
| Line of Credit | Delayed Draw Term Loan (DDTL) | ||
| Debt Instrument [Line Items] | ||
| Credit facility | 450,000,000 | |
| Long-term debt | $ 0 |
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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/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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