LONG-TERM DEBT - Senior Notes due 2028 (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Oct. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Nov. 30, 2021 |
Feb. 28, 2021 |
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| Debt Instrument [Line Items] | ||||||||||
| Repayments of unsecured debt | $ 0 | $ 0 | $ 20,165,000 | $ 0 | ||||||
| Loss on Extinguishment of Debt | $ 0 | $ 0 | $ 14,000 | $ 0 | ||||||
| Unsecured Notes Due 2028 | Unsecured Debt | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Aggregate principal amount | $ 200,000,000.0 | $ 550,000,000.0 | ||||||||
| Interest rate percentage | 8.125% | 8.125% | ||||||||
| Principal repaid | $ 19,100,000 | $ 25,800,000 | ||||||||
| Repayments of unsecured debt | $ 20,200,000 | $ 18,400,000 | $ 24,900,000 | |||||||
| Debt instrument, repurchase percentage | 97.14% | |||||||||
| Debt instrument, repurchase amount | $ 684,900,000 | |||||||||
| Repayments of unsecured debt | 699,900,000 | |||||||||
| Loss on extinguishment of debt | 10,800,000 | |||||||||
| Tender premium paid | $ 10,300,000 | |||||||||
| Redemption price percentage | 100.00% | |||||||||
| Loss on Extinguishment of Debt | $ 14,000.0 | |||||||||
| X | ||||||||||
- Definition Debt Instrument, Outstanding Debt, Repurchase Percentage No definition available.
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- Definition Debt Instrument, Repurchase Amount, including Tender Premium and Accrued Interest No definition available.
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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 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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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