CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New 2029 Notes Amendments (Details) - New 2029 Notes $ in Millions	1 Months Ended
Feb. 24, 2026 USD ($) shares
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES
Additional borrowing capacity	$ 50.0
Consent fees paid in shares (in shares) \| shares	17,739,549
Deferred financing costs	$ 18.8

Maximum additional borrowing capacity under the debt agreement.

No definition available.

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- Definition

Number of shares issued to the debtholders as consent fees in connection with the refinancing during the period.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

+ Details

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Balance Type:	debit
Period Type:	instant

- Details

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