DEBT - SkyMiles Credit Facility (Details) - SkyMiles Credit Facility - Secured Debt |
1 Months Ended | ||
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Sep. 30, 2025 |
Dec. 31, 2025 |
Aug. 31, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Interest rate | 1.50% | ||
| Principal payment due annually | 1.00% | 20.00% | |
| Prepayment premium | 1.00% |
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- Definition Debt Instrument, Principal Payment Due Annually No definition available.
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- Definition Term Loan Prepayment Premium No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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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