DEBT OBLIGATIONS - Letters of Credit Outside the Credit Facility (Details) $ in Millions |
Dec. 31, 2025
USD ($)
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| Letters of Credit Outside of the Senior Credit Facility | |
| Line of Credit Facility [Line Items] | |
| Surety-backed letters of credit | $ 705.7 |
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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