SENIOR DEBT - Additional Information (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Jun. 06, 2023 |
Jun. 30, 2028 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Fair value of senior debt | $ 1,716,000,000 | $ 1,682,000,000 | ||
| Unused Lines of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Unused lines of credit | $ 210,000,000 | |||
| Second Amended and Restated Credit Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Duration of senior revolving credit facility, in years | 5 years | |||
| Senior revolving credit facility | $ 200,000,000 | |||
| Second Amended and Restated Credit Agreement | Subsequent Event | Forecast | ||||
| Debt Instrument [Line Items] | ||||
| Line of credit, expiration date | Jun. 06, 2028 |
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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/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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