FINANCING ARRANGEMENTS - Senior Secured Notes (Details) - Secured Notes - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | |||
| Redemption price percentage to change in control (as a percent) | 101.00% | ||
| Debt issuance costs, net | $ 64 | ||
| 2032 Senior Secured Notes | |||
| Debt Instrument [Line Items] | |||
| Stated interest rate on debt (as a percent) | 10.00% | ||
| Redemption price percentage to change in control (as a percent) | 100.00% | ||
| Collateral amount | $ 50 | ||
| Senior Secured 11.00% Notes, First Lien, Due June 2028 | |||
| Debt Instrument [Line Items] | |||
| Stated interest rate on debt (as a percent) | 11.00% | 11.00% |
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- Definition Debt Instrument, Redemption Price, Percentage, Change In Control No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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