ACCRUED EXPENSES - Narrative (Details) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
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Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Payables and Accruals [Abstract] | ||
| Increase in accrued interest | $ 32,100 | |
| Accrued interest percentage change | 4 | |
| Accrued interest | $ 38,813 | $ 6,681 |
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- Definition Accrued Interest Percentage Change No definition available.
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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