LONG-TERM DEBT - 2018 Notes (Details) - 2018 Notes - USD ($) $ in Millions |
Apr. 05, 2018 |
Dec. 31, 2025 |
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| LONG-TERM DEBT | ||
| Principal | $ 350.0 | $ 0.0 |
| Prepayment amount | $ 350.0 |
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- Definition The amount of borrowings repaid before maturity date. No definition available.
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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