Debt instrument redemption price upon change of control as percentage of principal amount.

No definition available.

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Balance Type:	na
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- Definition

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

+ References

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Balance Type:	credit
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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+ Details

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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

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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- Details

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DEBT - Senior Unsecured Notes Payable Narrative (Details) - USD ($)		9 Months Ended
	Jun. 17, 2021	Sep. 30, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Gross proceeds from issuance		$ 500,000,000	$ 0
2028 Senior Notes \| Notes Payable
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000,000
Fixed interest rate	3.875%
Gross proceeds from issuance	$ 400,000,000
Net proceeds from issuance	$ 393,800,000
Redemption price, percentage upon change of control (as percent)	101.00%
2028 Senior Notes \| Notes Payable \| Period prior to March 30 2028
Debt Instrument [Line Items]
Redemption price of notes (as percent)	100.00%
2028 Senior Notes \| Notes Payable \| Period after March 30 2028
Debt Instrument [Line Items]
Redemption price of notes (as percent)	100.00%