SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Aug. 01, 2026 |
Jul. 24, 2026 |
Jul. 01, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Subsequent Event [Line Items] | ||||||
| Aggregate principal amount | $ 5,299,000 | $ 5,406,000 | ||||
| Per unit amount (in dollars per unit) | $ / shares | $ 0.7837 | $ 0.8509 | ||||
| 2028 Notes Exchange Offer [Member] | ||||||
| Subsequent Event [Line Items] | ||||||
| Subsequent Event, Description | Pursuant to a Registration Statement on Form N-14 (File No. 333-296572), which went effective on July 2, 2026, the Company commenced an exchange offer in which holders of the 2028 Notes that were restricted because they were issued in a private placement were offered the opportunity to exchange such notes for new, registered notes with substantially identical terms. The exchange offer expires at 12:01 a.m., New York City time, on August 20, 2026, unless extended. | |||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Shares issued (in shares) | 122,704 | |||||
| Aggregate offering price | $ 5,672 | $ 2,198 | ||||
| Per unit amount (in dollars per unit) | $ / shares | $ 0.1206 | |||||