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DEBT - Schedule of Exchange Agreement (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Principal amount	$ 27,158,633	$ 26,940,911

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
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X

- 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.

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