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DESCRIPTION OF BUSINESS - 2024 Underwriting and Subscription Agreement (Details) - USD ($)
1 Months Ended
Oct. 31, 2024
Oct. 18, 2024
Oct. 31, 2024
Aug. 31, 2024
2024 Underwriting Agreement        
Debt Instrument [Line Items]        
Net proceeds received     $ 718,400,000  
The Underwriter | 2024 Underwriting Agreement        
Debt Instrument [Line Items]        
Sale of stock, underwriter exercise period     30 days  
Net proceeds received   $ 718,400,000    
Ayar | 2024 Subscription Agreement        
Debt Instrument [Line Items]        
Net proceeds received $ 1,025,700,000   $ 1,025,700,000  
Secured Debt | DDTL Credit Facility | Delayed Draw Term Loan (DDTL)        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 750,000,000
Debt instrument, term       5 years