v3.26.1
LONG-TERM DEBT - Senior Notes due 2031 (Details) - Senior Notes due 2031 - Unsecured Debt
$ in Millions
1 Months Ended
May 31, 2023
USD ($)
Debt Instrument [Line Items]  
Aggregate principal amount $ 500.0
Interest rate percentage 8.75%
Change of Control Triggering Event  
Debt Instrument [Line Items]  
Redemption price percentage 101.00%
Twelve-Month Period Beginning June 15, 2026  
Debt Instrument [Line Items]  
Debt redemption price percent of principal amount 104.375%
Twelve-Month Period Beginning June 15, 2027  
Debt Instrument [Line Items]  
Debt redemption price percent of principal amount 102.188%
Beginning June 15, 2028  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
Redemption Period 1  
Debt Instrument [Line Items]  
Interest rate percentage 8.75%