DEBT (Details) - Subsequent Event $ in Millions |
Oct. 14, 2026
USD ($)
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| Senior Unsecured Notes, Due February 2027 | Senior Notes | |
| Debt Instrument [Line Items] | |
| Face amount | $ 600 |
| Unsecured Debt | Senior Unsecured Delayed Draw Term Loan Facility | Line of Credit | |
| Debt Instrument [Line Items] | |
| Face amount | $ 600 |
| Debt term (in years) | 3 years |
| Debt issuance costs | $ 1 |
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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 issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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