Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT (Debt Covenants) (Details)

v3.25.4
LONG-TERM DEBT (Debt Covenants) (Details)
12 Months Ended
Dec. 31, 2025
Senior Secured Credit Facility [Member] | Maximum  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 6.75
Senior Secured Credit Facility [Member] | Minimum  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 5.25
6.5% Senior Secured Notes Due 2027 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 6.50%
3.75% Senior Secured Notes Due 2028 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 3.75%
4.75% Senior Notes Due 2027 [Member]  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.75%
First Step Down Period Consolidated Net Leverage Ratio Reduced | Senior Secured Credit Facility [Member]  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 0.50
Subsequent Annual Step Down Period Consolidated Net Leverage Ratio Reduced | Senior Secured Credit Facility [Member]  
Debt Instrument [Line Items]  
Ratio of consolidated total debt to consolidated EBITDA 0.50