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FAIR VALUE MEASUREMENTS - Summary of Changes in Assumption at Fair Value (Details) - New Term Loan Derivative | Dec. 31, 2025
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Net originations risk premium |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair value at measurement input | 3.4
Enterprise value volatility |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair value at measurement input | 40
Volatility |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair value at measurement input | 14
Risk-free rate |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair value at measurement input | 4.2
Weighted probability analysis of a capital transaction (occur) |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair value at measurement input | 75
Weighted probability analysis of a capital transaction (not occur) |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair value at measurement input | 25

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