DEBT - ABS Loan (Details) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Jul. 31, 2025 |
Dec. 31, 2025 |
Jul. 16, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Principal Amount | $ 26,407,393,000 | $ 25,096,412,000 | ||
| Restricted cash | 107,384,000 | 290,000 | ||
| Receivable Facility Loan | ||||
| Debt Instrument [Line Items] | ||||
| Principal Amount | $ 1,000,000 | |||
| Issue discount | $ 4 | |||
| Stated interest rate | 8.875% | |||
| Proceeds from Debt, Net of Issuance Costs | $ 894,063 | |||
| Restricted cash | $ 107,090,000 | |||
| Restricted Cash and Investments, Noncurrent | $ 21,858,000 | $ 0 | ||
| Collateral Pledged Payments up through January 16, 2028 | ||||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Periodic Payment, Principal | 0.020 | |||
| Collateral Pledged Payments After January 16, 2028 | ||||
| Debt Instrument [Line Items] | ||||
| Debt Instrument, Periodic Payment, Principal | $ 0.050 |
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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 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 Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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