SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) |
Jun. 30, 2026 |
May 06, 2026 |
Dec. 31, 2025 |
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| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Restricted cash | $ 0 | ||
| Senior Secured Notes | Senior Notes | |||
| Restricted Cash and Cash Equivalent Item [Line Items] | |||
| Aggregate principal amount | $ 3,300,000,000 | ||
| Interest rate | 7.75% | 7.75% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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