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CREDIT FACILITIES AND LONG-TERM DEBT - Capped Calls (Details) $ / shares in Units, $ in Millions | 1 Months Ended
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Aug. 31, 2021 USD ($) $ / shares
Debt Instrument [Line Items] |
Capped calls cap price premium | 100.00%
Call Option |
Debt Instrument [Line Items] |
Capped calls cost | $ | $ 119
Capped calls strike price (in dollars per share) | $ 19.23
Capped calls cap price (in dollars per share) | $ 29.59

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- Details
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