DEBT - 2026 Notes (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Oct. 31, 2021 |
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| Line of Credit Facility [Line Items] | |||||
| Aggregate principal amount paid | $ 1,250,000,000 | $ 0 | $ 0 | ||
| 2026 Notes | Senior Notes | |||||
| Line of Credit Facility [Line Items] | |||||
| Unpaid principal balance plus accrued interest | $ 1,250,000,000 | ||||
| Aggregate principal amount paid | $ 1,250,000,000 | ||||
| Accrued interest | $ 20,000,000 | ||||
| 2026 Notes | Senior Notes | Fair Value, Inputs, Level 2 | |||||
| Line of Credit Facility [Line Items] | |||||
| Fair value of 2026 Notes | $ 1,256,000,000 | ||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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