Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Details)

v3.26.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
1 Months Ended
Jun. 30, 2025
USD ($)
item
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Surety Bonds | The Sureties        
COMMITMENTS AND CONTINGENCIES        
Surety bonds issued | $ $ 105      
Surety providers | item 2      
10.75% Notes        
COMMITMENTS AND CONTINGENCIES        
Interest rate   10.75% 10.75% 10.75%