v3.26.1
LONG-TERM DEBT - Senior Notes due 2033 (Details) - Senior Notes due 2033 - Unsecured Debt
$ in Millions
1 Months Ended
Oct. 31, 2025
USD ($)
Debt Instrument [Line Items]  
Aggregate principal amount $ 725.0
Interest rate percentage 7.875%
Change of Control Triggering Event  
Debt Instrument [Line Items]  
Redemption price percentage 101.00%
Beginning October 15, 2030  
Debt Instrument [Line Items]  
Redemption price percentage 100.00%
Twelve-Month Period Beginning October 15, 2028  
Debt Instrument [Line Items]  
Debt redemption price percent of principal amount 103.938%
Twelve-Month Period Beginning October 15, 2029  
Debt Instrument [Line Items]  
Debt redemption price percent of principal amount 101.969%
Redemption Period 1  
Debt Instrument [Line Items]  
Percent of aggregate principal amount 40.00%
Debt instrument redemption notice term 10 days
Debt redemption price percent of principal amount 107.875%
Debt redemption least price percent of principal amount 60.00%
Period of second special interest rate 180 days
Redemption Period 2  
Debt Instrument [Line Items]  
Debt instrument redemption notice term 60 days