SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) |
Jan. 22, 2026 |
Jan. 02, 2026 |
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| MMT | ||
| Subsequent Event [Line Items] | ||
| Consideration transferred | $ 685,000,000 | |
| Senior Secured Notes Due 2034 | Senior Notes | ||
| Subsequent Event [Line Items] | ||
| Debt face amount | $ 550,000,000 | |
| Debt interest rate | 6.25% |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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