DEBT - Senior Notes (Details) - Senior Notes - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Oct. 06, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | |||||
| Debt instrument, face amount | $ 400,000,000 | ||||
| Notes issued, interest rate | 4.50% | ||||
| Interest expense | $ 4,500,000 | $ 4,500,000 | $ 9,000,000.0 | $ 9,000,000.0 | |
| Accretion expense | $ 200,000 | $ 200,000 | $ 400,000 | $ 400,000 | |
| Debt Instrument, Redemption, Period Three | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, redemption price, percentage | 101.125% | ||||
| Debt Instrument, Redemption, Period Four | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, redemption price, percentage | 100.00% | ||||
| Debt Instrument, Redemption, Period Five | |||||
| Debt Instrument [Line Items] | |||||
| Debt instrument, redemption price, percentage | 101.00% | ||||
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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