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
Jun. 30, 2026
Dec. 31, 2025
Surety Bonds | The Sureties      
COMMITMENTS AND CONTINGENCIES      
Surety providers | item 2    
Surety bonds issued | $ $ 105    
10.75% Notes      
COMMITMENTS AND CONTINGENCIES      
Interest rate 10.75% 10.75% 10.75%