BORROWINGS - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Secured borrowing
Debt Instrument [Line Items]
Outstanding principal balance	$ 252,995	$ 193,892
Exchangeable notes
Debt Instrument [Line Items]
Outstanding principal balance	150,070	148,782
Long-term debt
Debt Instrument [Line Items]
Outstanding principal balance	$ 471,866	$ 481,598

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details