SUBSEQUENT EVENTS - Narrative (Details) - Revolving Credit Facility - Credit Facility due 2028 - USD ($) $ in Millions |
1 Months Ended | |||||
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May 05, 2025 |
Sep. 12, 2024 |
Apr. 18, 2024 |
May 01, 2023 |
Oct. 31, 2022 |
Oct. 30, 2025 |
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| Subsequent Event [Line Items] | ||||||
| Line of credit facility, commitment fee amount | $ 1,000 | $ 1,000 | $ 900 | $ 900 | $ 700 | |
| Initial borrowing base amount | $ 1,100 | $ 1,100 | $ 1,100 | $ 1,100 | $ 1,000 | |
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Line of credit facility, commitment fee amount | $ 1,000 | |||||
| Initial borrowing base amount | $ 1,100 |
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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