SUBSEQUENT EVENTS - New 2029 Notes Indenture (Details) - Subsequent Events - New 2029 Notes Indenture |
Jul. 24, 2025 |
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| Increase in cash interest (As a percent) | 1.00% |
| Increase in kind interest (As a percent) | 2.00% |
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- Definition Percentage of increase in interest rate paid in cash. No definition available.
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- Definition Percentage of increase in interest rate paid in Kind. No definition available.
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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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