v3.26.1
DEBT - Credit Facilities and Debt (Details)
$ in Millions
Sep. 05, 2025
Jun. 23, 2025
USD ($)
dealer
Apr. 24, 2023
USD ($)
Feb. 16, 2021
USD ($)
Jun. 30, 2026
USD ($)
Commercial Paper | Commercial Paper Dealer Agreements          
Line of Credit Facility          
Debt instrument, term   364 days      
Number of counterparties | dealer   2      
Debt instrument face amount   $ 1,000.0      
Revolving Credit Facility | Term Benchmark loans          
Line of Credit Facility          
Debt instrument, basis spread on variable rate (percent) 1.25%        
Revolving Credit Facility | Base Rate          
Line of Credit Facility          
Debt instrument, basis spread on variable rate (percent) 0.25%        
Revolving Credit Facility | Letter of Credit          
Line of Credit Facility          
Letters of credit outstanding amount         $ 0.0
Line of credit facility borrowing capacity         $ 1,250.0
Revolving Credit Facility | Line of Credit          
Line of Credit Facility          
Maximum borrowing capacity     $ 1,250.0 $ 1,000.0  
Debt instrument, term     5 years 3 years  
Debt issuance costs     $ 16.7    
Revolving Credit Facility | Letter of Credit          
Line of Credit Facility          
Maximum borrowing capacity     250.0 $ 450.0  
Revolving Credit Facility | Letter of Credit | Five-Year Senior Secured Performance Letters of Credit          
Line of Credit Facility          
Maximum borrowing capacity     $ 500.0    
Debt instrument, term     5 years    
Maximum available commitments under accordion feature     $ 1,000.0