XML 78 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Feb. 25, 2025
Dec. 31, 2024
Nov. 30, 2024
Nov. 07, 2024
Oct. 31, 2024
Sep. 30, 2024
Aug. 31, 2024
Jul. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Feb. 27, 2025
Jan. 14, 2025
Jan. 25, 2024
Jul. 16, 2021
Subsequent Event [Line Items]                                  
Average price paid per share (in dollars per share)                 $ 0.01 $ 0 $ 0 $ 0 $ 0        
Company 10b5-1 Plan                                  
Subsequent Event [Line Items]                                  
Share repurchase, authorized amount                               $ 100  
Total number of shares purchased (in shares)   0 307,336 11,401 187,607 172,513 217,796 39,344 924,596                
Average price paid per share (in dollars per share)   $ 0 $ 20.34 $ 20.31 $ 19.99 $ 20.04 $ 20.10 $ 19.99                  
Truist Credit Facility | Line of Credit                                  
Subsequent Event [Line Items]                                  
Maximum borrowing capacity   $ 1,950             $ 1,950               $ 1,300
Subsequent Event                                  
Subsequent Event [Line Items]                                  
Per share amount (in dollars per share) $ 0.50                                
Subsequent Event | Company 10b5-1 Plan                                  
Subsequent Event [Line Items]                                  
Share repurchase, authorized amount                           $ 100      
Subsequent Event | Truist Credit Facility | Line of Credit                                  
Subsequent Event [Line Items]                                  
Maximum borrowing capacity $ 1,450                                
Interest rate 1.775%                                
Subsequent Event | 2029 Notes | Senior Notes                                  
Subsequent Event [Line Items]                                  
Percentage of outstanding principal                             99.32%