Debt Instrument, Repurchase Amount, Principal Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Represents the current and noncurrent portion of the aggregate of long-term debt instruments including credit facilities, senior notes, term loans, convertible debt, capital lease obligations and other debt.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Repurchased Amount, Including Accrued And Unpaid Interest, Per Note

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of substantial premium at which convertible debt instrument is issued.

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Balance Type:	credit
Period Type:	duration

- 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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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BORROWINGS OF LONG-TERM AND OTHER DEBT - Narrative (Details) - USD ($)			1 Months Ended		3 Months Ended
	Jul. 24, 2025	Mar. 10, 2025	Jun. 30, 2025	Jan. 31, 2024	Mar. 31, 2025	Jan. 31, 2025	Dec. 31, 2024	Oct. 31, 2024	Dec. 22, 2023	Jun. 30, 2023	Sep. 30, 2020
Convertible Debt
Debt Instrument [Line Items]
Repurchase amount					$ 11,000,000
Stated interest rate			4.25%
Debt amount issued					7,000,000
Additional paid-in capital related to the induced conversion premium					2,000,000
Long-term and other debt			$ 3,000,000				$ 10,000,000
Convertible Debt \| Other Non-interest Expense
Debt Instrument [Line Items]
Debt instrument, inducement expense					$ 2,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 700,000,000
Remaining borrowing capacity			$ 700,000,000
4.250% Convertible Senior Notes Due 2028 \| Convertible Debt
Debt Instrument [Line Items]
Stated interest rate			4.25%							4.25%
Debt amount issued										$ 316,000,000
7.000% Senior Notes Due 2028 \| Convertible Debt
Debt Instrument [Line Items]
Repurchase amount			$ 100,000,000
Stated interest rate			7.00%
Senior notes due 2029 \| Senior Notes
Debt Instrument [Line Items]
Repurchase amount			$ 150,000,000
Stated interest rate			9.75%	9.75%
Debt amount issued				$ 300,000,000					$ 600,000,000
Long-term and other debt			$ 750,000,000				900,000,000
Redemption price				101.00%
Principal amount per note			1,000
Repurchase amount per note including accrued unpaid interest			1,071
Loss on extinguishment of debt			$ 13,000,000
Senior notes due 2029 \| Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Repurchase amount	$ 100,000,000
Subordinated notes due 2035 \| Long-term and Other Debt
Debt Instrument [Line Items]
Stated interest rate			8.375%
Debt amount issued			$ 400,000,000
Subordinated notes due 2035 \| Subordinated Debt
Debt Instrument [Line Items]
Stated interest rate			8.38%
Long-term and other debt			$ 400,000,000				0
Senior notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Repurchase amount				$ 400,000,000		$ 100,000,000
Stated interest rate			7.00%								7.00%
Debt amount issued											$ 500,000,000
Long-term and other debt			$ 0				$ 100,000,000
Subordinated Note Due 2035 \| Subordinated Debt
Debt Instrument [Line Items]
Stated interest rate		8.375%
Debt amount issued		$ 400,000,000
Basis spread		4.30%
Subordinated Note Due 2035 \| Subordinated Debt \| Subsequent Event
Debt Instrument [Line Items]
Repurchase amount	50,000,000
Tender Offer For 9.750% Senior Notes Due 2029 And 8.375% Subordinated Notes Due 2035 \| Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Repurchase amount	150,000,000
Principal amount per note	$ 1,000