v3.26.1
CREDIT FACILITIES, LONG-TERM DEBT, AND CONVERTIBLE NOTES - Asset-backed Mezzanine Term Debt Facilities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Restricted assets $ 230 $ 200
Asset-backed Mezzanine Term Debt Facilities | Revolving Credit Facility | Multiple Term Loan Facilities    
Debt Instrument [Line Items]    
Withdrawal period 42 months