LONG-TERM DEBT - Senior Notes (Details) - Senior Notes - 6.750% Senior Notes due 2028 - USD ($) $ in Millions |
Feb. 26, 2026 |
Oct. 22, 2020 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 500 | |
| Stated interest rate (as a percent) | 6.75% | |
| Subsequent event | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount of the senior notes | $ 115 | |
| Long-term debt, gross | $ 385 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Fair value amount of debt instrument that was repurchased. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|