XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Debt Maturities (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
2026 (remaining) $ 550.0
2027 29.4
2028 1,400.0
2029 0.0
2030 300.0
Thereafter 800.0
Total 3,079.4
Fair value adjustments 1.9
Total face value $ 3,081.3