Converted Shares, Shares Issued, Accrued And Unpaid Dividends

No definition available.

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- Definition

Stock Repurchase Agreement, Percent Of Converted Shares, Agreed To Be Repurchased By The Company

+ References

No definition available.

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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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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

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) $ in Millions		12 Months Ended
SUBSEQUENT EVENTS (Details) $ in Millions	Feb. 28, 2024 USD ($) shares	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Subsequent Event [Line Items]
Share repurchases		$ 41	$ 44
Subsequent Event
Subsequent Event [Line Items]
Percentage of shares repurchased	0.50
Share repurchases	$ 600
Incremental term facility	300
Subsequent Event \| Blackstone
Subsequent Event [Line Items]
Incremental term facility	75
Subsequent Event \| Viking
Subsequent Event [Line Items]
Incremental term facility	$ 225
Subsequent Event \| Series B Preferred Stock
Subsequent Event [Line Items]
Shares converted (in shares) \| shares	800,000
Subsequent Event \| Common Stock
Subsequent Event [Line Items]
Conversion of stock, shares issued (in shares) \| shares	32,803,519
Shares issued attributable to accrued and unpaid dividends (in shares) \| shares	283,196