STOCKHOLDERS' DEFICIT - Share Issuances (Details) - USD ($) |
1 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 23, 2026 |
Jun. 30, 2026 |
Jan. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2026 |
Feb. 28, 2026 |
Dec. 31, 2025 |
Mar. 17, 2025 |
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| 6.125% Senior Subordinated Notes due 2027 | ||||||||
| STOCKHOLDERS' DEFICIT | ||||||||
| Stated interest rate (as a percent) | 6.125% | 6.125% | 6.125% | |||||
| Registered direct offering | ||||||||
| STOCKHOLDERS' DEFICIT | ||||||||
| Share issuance (in shares) | 95,250,000 | 95,300,000 | ||||||
| Purchase price (in dollars per share) | $ 2.1 | $ 2.1 | ||||||
| Cash fee | 5.50% | |||||||
| Gross proceeds | $ 200,000,000 | |||||||
| At-the-Market Offerings | ||||||||
| STOCKHOLDERS' DEFICIT | ||||||||
| Aggregated offering price | $ 150,000,000 | |||||||
| Forward purchase agreement | ||||||||
| STOCKHOLDERS' DEFICIT | ||||||||
| Share issuance (in shares) | 30,000,000 | |||||||
| Gross proceeds | $ 108,700,000 | |||||||
| Forward purchase agreement | Additional Paid-in Capital | ||||||||
| STOCKHOLDERS' DEFICIT | ||||||||
| Additional consideration | $ 0 | |||||||
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- Definition Amount of additional consideration receivable by the Company related to forward prepayments during the valuation period. No definition available.
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- Definition Maximum aggregate offering price for shares agreed to issue under agreement. No definition available.
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- Definition The cash fee, expressed as a percentage of the aggregate gross proceeds raised in the registered direct offering, payable to the placement agent pursuant to the placement agency agreement. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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