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

No definition available.

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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.

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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

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

+ References

No definition available.

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DEBT - Term Loan Agreement (Details) - USD ($)		12 Months Ended
DEBT - Term Loan Agreement (Details) - USD ($)	Feb. 29, 2024	Dec. 31, 2024	Dec. 31, 2023
Tranche A Loans
Debt Instrument [Line Items]
Outstanding borrowings		$ 900,000,000	$ 0
Term Loan Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,500,000,000
Weighted average interest rate		6.13%
Line of credit facility, commitment fee percentage	0.125%
Term Loan Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Term Loan Agreement \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Term Loan Agreement \| 1-month Adjusted Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Term Loan Agreement \| Tranche A Loans
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,000,000,000
Outstanding borrowings		$ 900,000,000
Term Loan Agreement \| Tranche A Loans \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.125%
Term Loan Agreement \| Tranche A Loans \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Term Loan Agreement \| Tranche A Loans \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.125%
Term Loan Agreement \| Tranche A Loans \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Term Loan Agreement \| Tranche B Loans
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000,000