XML 115 R87.htm IDEA: XBRL DOCUMENT v3.25.4
LONG-TERM DEBT - 2016 Notes (Details) - 2016 Notes - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2025
Dec. 31, 2025
Jun. 30, 2016
LONG-TERM DEBT        
Principal     $ 0.0 $ 350.0
Repayments of debt $ 100.0      
Interest rate 4.54%      
Prepayment amount   $ 250.0