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LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Billions	Jun. 30, 2025	Dec. 31, 2024
Debt Disclosure [Abstract]
Weighted average interest rate	9.20%	9.40%
Aggregate market value of debt	$ 3.7	$ 4.1

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- References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Weighted average interest rate of debt outstanding.

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