LONG-TERM DEBT AND LINES OF CREDIT - Narrative (Details) - USD ($) |
Apr. 21, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Senior Notes and Convertible Notes | |||
| Debt Instrument [Line Items] | |||
| Unamortized discount | $ 69,100,000 | $ 71,600,000 | |
| Unamortized debt issuance costs | 85,000,000.0 | 91,500,000 | |
| Unsecured Debt | Unsecured Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Unamortized debt issuance costs | 18,300,000 | 20,700,000 | |
| Term loan facility | Term loan facility | |||
| Debt Instrument [Line Items] | |||
| Gross long-term debt | 1,000,000,000 | $ 0 | |
| Face amount of debt instrument | $ 1,000,000,000.0 | ||
| Basis spread on variable rate (as a percent) | 1.05% | ||
| Term loan facility | Term loan facility | Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Gross long-term debt | $ 1,000,000,000.0 | ||
| Interest rate (as a percent) | 4.70% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- 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://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 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, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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