v3.26.1
CONSOLIDATED VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Consolidated variable interest entities    
Total Assets $ 1,003,311 $ 978,628
Total Liabilities 662,287 643,036
Variable interest entity    
Consolidated variable interest entities    
Total Assets 121,794 117,564
Total Liabilities $ 87,314 82,807
Sterling Northland, LLC    
Consolidated variable interest entities    
Trust Ownership Interest 70.00%  
Total Assets $ 36,027 35,822
Total Liabilities $ 29,081 29,056
SRENOR1, LLC & SRENOR2, LLC    
Consolidated variable interest entities    
Trust Ownership Interest 60.00%  
Total Assets $ 68,608 68,704
Total Liabilities $ 51,733 51,403
SE Rosemount, LLC    
Consolidated variable interest entities    
Trust Ownership Interest 75.00%  
Total Assets $ 17,159 13,038
Total Liabilities $ 6,500 $ 2,348