DEBT - First Lien Revolving Credit Facility (Details) - Revolving Credit Facility - First Lien Revolving Credit Facility - Line of Credit - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||
| Proceeds from lines of credit | $ 150 | $ 133 |
| Repayments of lines of credit | 150 | $ 133 |
| Line of credit facility, remaining borrowing capacity | $ 800 | |
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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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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