SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) |
Jul. 14, 2026 |
Jul. 13, 2026 |
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| Senior Notes Due 2031 | ||
| Line of Credit Facility [Line Items] | ||
| Debt face amount | $ 600,000,000.0 | |
| Interest rate percentage | 8.50% | |
| Senior Notes Due 2031 | Senior Notes | ||
| Line of Credit Facility [Line Items] | ||
| Debt face amount | $ 600,000,000.0 | |
| Interest rate percentage | 8.50% | |
| Bridge Loan Facility | Bridge Loan | ||
| Line of Credit Facility [Line Items] | ||
| Outstanding borrowings | $ 0 | |
| Debt termination fee | $ 0 |
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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 Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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