GENERAL INFORMATION AND OTHER FINANCIAL DATA - NOTE RECEIVABLE (Details) - Related Party - KKR Pinnacle - USD ($) $ in Millions |
6 Months Ended | ||
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Jun. 30, 2025 |
Dec. 31, 2024 |
Nov. 30, 2021 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Note receivable issued | $ 300 | ||
| Compound interest rate (as a percent) | 5.00% | ||
| Other long-term assets | |||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||
| Note receivable, net | $ 358 | $ 349 |
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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 Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The receivable or note face amount less the unamortized discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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