v3.25.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - New Term Loans due 2029 (Details) - USD ($)
Jul. 22, 2024
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Debt issuance costs   $ 64,400,000 $ 47,200,000
New Term Loans      
Debt Instrument [Line Items]      
Amortization of debt (in percent) 1.00%    
New Term Loans | Minimum | Base rate      
Debt Instrument [Line Items]      
Spread on variable rate basis (as a percent) 5.00%    
New Term Loans | Minimum | SOFR      
Debt Instrument [Line Items]      
Spread on variable rate basis (as a percent) 6.00%    
New Term Loans | Maximum | Base rate      
Debt Instrument [Line Items]      
Spread on variable rate basis (as a percent) 6.00%    
New Term Loans | Maximum | SOFR      
Debt Instrument [Line Items]      
Spread on variable rate basis (as a percent) 7.00%    
New Term Loans | First Lien Notes due 2029      
Debt Instrument [Line Items]      
Minimum amount of First Lien Notes not to be repurchased $ 190,000,000    
Debt due in 2026      
Debt Instrument [Line Items]      
Unamortized discount     6,500,000
Debt issuance costs     $ 45,700,000