Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT AND SUBSEQUENT EVENTS - Redemption of Senior Secured Notes (Details)

v3.26.1
LONG-TERM DEBT AND SUBSEQUENT EVENTS - Redemption of Senior Secured Notes (Details) - February 15, 2026 and Thereafter - Senior Secured Notes - Senior Secured Notes Due 2028
Feb. 12, 2021
Line of Credit Facility [Line Items]  
Percentage of principal amount of debt redeemed 102.063%
Percentage of principal amount of debt redeemed 100.00%