Debt Instrument, Covenant, Total net Debt To Capitalization Ratio

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- Definition

Debt Instrument, Renewal Term

+ References

No definition available.

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- Definition

Line of Credit Facility, Commitment Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Potential

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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DEBT - Second Amended and Restated Credit Facility (Details) - Revolving Credit Facility - Revolving credit facility - USD ($)		3 Months Ended	12 Months Ended
	Mar. 06, 2024	Dec. 31, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Sep. 09, 2024
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 2,500,000,000	$ 2,500,000,000			$ 1,600,000,000
Potential maximum borrowing capacity		2,600,000,000	2,600,000,000
Commitment amount		50,000,000	50,000,000			$ 100,000,000
Long-term debt, gross		0	0
Remaining borrowing capacity		$ 2,500,000,000	$ 2,500,000,000
Weighted average interest rate			6.33%	6.31%	3.91%
Renewal term		1 year
Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage based on unused portion of borrowing base	0.125%
Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage based on unused portion of borrowing base	0.325%
Debt covenant, total net debt to capitalization ratio		65.00%	65.00%
Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.10%
Secured Overnight Financing Rate (SOFR) \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.125%
Secured Overnight Financing Rate (SOFR) \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
Secured Overnight Financing Rate (SOFR) \| One Month
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.125%
Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%