SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Aug. 04, 2026 |
Jul. 09, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Subsequent Event [Line Items] | ||||
| Aggregate principal amount | $ 3,484,000 | $ 3,484,000 | ||
| 2031 Notes | ||||
| Subsequent Event [Line Items] | ||||
| Aggregate principal amount | $ 350,000 | |||
| Fixed interest rate | 6.10% | |||
| 2031 SOFR Notes [Member] | 2031 Notes | ||||
| Subsequent Event [Line Items] | ||||
| Interest rate | 2.20% | |||
| Subsequent Event | 2031 Notes | ||||
| Subsequent Event [Line Items] | ||||
| Aggregate principal amount | $ 350,000 | |||
| Debt interest rate | 6.10% | |||
| Notes mature date | Jul. 15, 2031 | |||
| Subsequent Event | R 2026 Q3 Dividends [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Dividends Payable, Amount Per Share | $ 0.45 | |||
| Dividends Payable, Date to be Paid | Oct. 23, 2026 | |||
| Dividends Payable, Date of Record | Sep. 30, 2026 |
| X | ||||||||||
- Definition Date the original debt was scheduled to mature, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. No definition available.
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|