CONDENSED FINANCIAL INFORMATION OF REGISTRANT Parent Company Only Information - Condensed balance sheets (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Assets: | |||||
| Cash and cash equivalents | [1] | $ 226,601 | $ 146,852 | ||
| Investment in consolidated subsidiaries | 118,290 | 146,446 | |||
| Total assets | 1,706,592 | 1,783,263 | |||
| Liabilities: | |||||
| Accounts payable, accrued expenses and other liabilities | 41,463 | 51,238 | |||
| Senior notes payable, net | 1,301,798 | 1,530,561 | |||
| Total liabilities | 1,826,854 | 2,239,279 | |||
| Total deficit | (120,262) | (456,016) | $ 359,566 | ||
| Total liabilities and deficit | 1,706,592 | 1,783,263 | |||
| Parent Company | |||||
| Assets: | |||||
| Cash and cash equivalents | 2,278 | 1,033 | |||
| Investment in consolidated subsidiaries | 1,155,470 | 1,095,523 | |||
| Other assets | 31,318 | 19,903 | |||
| Total assets | 1,189,066 | 1,116,459 | |||
| Liabilities: | |||||
| Accounts payable, accrued expenses and other liabilities | 57,190 | 71,539 | |||
| Dividends payable | 611 | 2,534 | |||
| Senior notes payable, net | 1,301,798 | 1,530,561 | |||
| Total liabilities | 1,359,599 | 1,604,634 | |||
| Total deficit | (170,533) | (488,175) | |||
| Total liabilities and deficit | $ 1,189,066 | $ 1,116,459 | |||
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- Definition Receivables From Parent No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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