v3.26.3
DEBT - Secured and Subordinate Notes (Details) - Senior Subordinated Notes
Sep. 30, 2026
4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”)  
Debt Instrument [Line Items]  
Interest rate 4.625%
4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”)  
Debt Instrument [Line Items]  
Interest rate 4.875%
6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”)  
Debt Instrument [Line Items]  
Interest rate 6.375%
6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”)  
Debt Instrument [Line Items]  
Interest rate 6.75%
6.125% senior subordinated notes due 2034 (“6.125% 2034 Notes”)  
Debt Instrument [Line Items]  
Interest rate 6.125%