XML 82 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT AND PREFERRED STOCK - Senior Notes (Details) - Senior Notes Due 2029 - Senior Notes
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Debt face amount $ 675,000,000.0
Debt interest rate 5.00%