SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Investments in Unconsolidated Entities (Details) |
Jun. 30, 2025 |
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| New Point JV, LLC | N P J V Holdings | |
| Schedule of Equity Method Investments [Line Items] | |
| Noncontrolling interest, ownership percentage by parent | 93.00% |
| N P J V Holdings | |
| Schedule of Equity Method Investments [Line Items] | |
| Equity method investment, ownership percentage | 50.00% |
| New Point JV, LLC | |
| Schedule of Equity Method Investments [Line Items] | |
| Equity method investment, ownership percentage | 46.00% |
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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