LONG-TERM DEBT (Details) - DDTL Agreement - Line of Credit |
Aug. 11, 2022
USD ($)
loan
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Oct. 18, 2022
USD ($)
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| Debt Instrument [Line Items] | Ìý | Ìý |
| Number of delayed draw term loans | loan | 3 | Ìý |
| Aggregate principal amount | $ 1,000,000,000 | Ìý |
| Line of credit facility increase limit | $ 1,100,000,000 | Ìý |
| Delayed draw, anniversary period | 2 years | Ìý |
| Ticking fee percentage | 0.07% | Ìý |
| Subsequent Event | Ìý | Ìý |
| Debt Instrument [Line Items] | Ìý | Ìý |
| Aggregate principal amount | Ìý | $ 800,000,000 |
| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Ìý | Ìý |
| Debt Instrument [Line Items] | Ìý | Ìý |
| Basis spread on variable rate | 0.10% | Ìý |
| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum | Ìý | Ìý |
| Debt Instrument [Line Items] | Ìý | Ìý |
| Basis spread on variable rate | 0.70% | Ìý |
| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | Ìý | Ìý |
| Debt Instrument [Line Items] | Ìý | Ìý |
| Basis spread on variable rate | 0.875% | Ìý |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Delayed Draw, Anniversary Period No definition available.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Number of Delayed Draw Term Loans No definition available.
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