v3.25.2
DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Credit facilities    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 20,000,000.0  
Outstanding line of credit 0 $ 0
2024 Credit Facilities    
Debt Instrument [Line Items]    
Available funds under credit facility 370,000,000  
2024 Credit Facilities | Credit facilities    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 2,000,000,000.0  
Annual amortization rate first two years 5.00%  
Annual amortization rate third and fourth years 7.50%  
Annual amortization rate, year five 10.00%  
Covenant leverage ratio, maximum, tranche one 5.00  
Covenant leverage ratio, maximum, tranche two 3.75  
Covenant interest coverage ratio, minimum 3.00  
2024 Credit Facilities | Credit facilities | Secured Debt    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 1,400,000,000  
2024 Credit Facilities | Credit facilities | Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 600,000,000.0