XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Corporate Credit Facility (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Notional amount $ 300,000,000    
Derivative, fixed interest rate 3.344%    
Revolving corporate credit facility, net | Revolving Corporate Credit Facility, net      
Debt Instrument [Line Items]      
Credit facility   $ 800,000,000 $ 750,000,000
Letter of credit | Revolving Corporate Credit Facility, net      
Debt Instrument [Line Items]      
Credit facility   $ 150,000,000 $ 75,000,000
Line of Credit | Delayed Draw Term Loan (DDTL)      
Debt Instrument [Line Items]      
Credit facility $ 450,000,000    
Long-term debt $ 0