XML 122 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Stock Repurchase and Dividend Restrictions (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Senior Subordinated Notes    
Debt Instrument [Line Items]    
General restricted payments allowance $ 1,220.0 $ 1,180.0
2019 Senior Credit Facility    
Debt Instrument [Line Items]    
Restricted payments capacity, percent of net income 50.00%  
Percent of cash proceeds receive from sale of equity interests 100.00%  
Maximum | 2019 Senior Credit Facility    
Debt Instrument [Line Items]    
Consolidated total leverage ratio 3.0