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NOTES PAYABLE - SCHEDULE OF SOURCES AND USES OF CASH FROM TRANSACTION (Details) - USD ($) $ in Millions |  | 6 Months Ended
--- | --- | ---
May 13, 2024 | Jun. 30, 2024 | Jun. 30, 2023
Sources: |  |  |
2034 Notes, net of original issue discount |  | $ 691.0 | $ 0.0
6.450% Senior Notes due June 2034 | Senior Notes |  |  |
Sources: |  |  |
2034 Notes, net of original issue discount | $ 697.7 |  |
Uses: |  |  |
General corporate purposes (including 500.0 million invested primarily in certificates of deposit for the repayment at maturity of the 2025 Notes) | 691.0 |  |
Debt issuance costs | 6.7 |  |
Uses of cash proceeds from 2034 Notes offering | 697.7 |  |
Amount invested primarily in certificates of deposit | $ 500.0 |  |

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