SUBSEQUENT EVENTS - Subordinated Note Redemption (Details) |
6 Months Ended | |
|---|---|---|
Jul. 07, 2025 |
Jun. 30, 2025 |
|
| 5.875% Senior Subordinated Notes due 2026 | ||
| SUBSEQUENT EVENTS | ||
| Stated interest rate (as a percent) | 5.875% | |
| Second Lien Subordinated Notes due 2026 | ||
| SUBSEQUENT EVENTS | ||
| Interest rate cash (as a percent) | 10.00% | |
| PIK interest rate | 12.00% | |
| Subsequent Events | Subordinated debt | ||
| SUBSEQUENT EVENTS | ||
| Debt instrument redemption amount as a percentage of principal amount | 100.00% | |
| Subsequent Events | 5.875% Senior Subordinated Notes due 2026 | ||
| SUBSEQUENT EVENTS | ||
| Stated interest rate (as a percent) | 5.875% | |
| Subsequent Events | Second Lien Subordinated Notes due 2026 | ||
| SUBSEQUENT EVENTS | ||
| Interest rate cash (as a percent) | 10.00% | |
| PIK interest rate | 12.00% |