Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable

No definition available.

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- Definition

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

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- 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

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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BORROWINGS - Senior Notes Issuance (Details) - Senior Notes - USD ($)	1 Months Ended
	Aug. 31, 2021	Mar. 31, 2021	Sep. 30, 2025
2029 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 350,000,000	$ 350,000,000.0
Interest rate, stated percentage (in percent)		4.25%	4.25%
2029 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage (in percent)		100.00%
2029 Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage (in percent)		100.00%
2029 Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage (in percent)		104.25%
Percentage of principal amount redeemable (in percent)		40.00%
2031 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 350,000,000		$ 350,000,000.0
Interest rate, stated percentage (in percent)	4.125%		4.125%
Guarantor	$ 25,000,000
2031 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage (in percent)	100.00%
2031 Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage (in percent)	100.00%
2031 Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage (in percent)	104.125%
Percentage of principal amount redeemable (in percent)	40.00%