v3.26.1
BORROWINGS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2025
Jul. 28, 2025
Oct. 01, 2024
May 31, 2026
Feb. 28, 2026
Jun. 30, 2025
Apr. 30, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]                          
Average remaining contractual maturities of the repurchase agreements                     90 days   90 days
Gains and (losses) from extinguishment of debt [1]               $ 737,000   $ (496,000) $ 1,504,000 $ (496,000)  
Master Agreements                          
Debt Instrument [Line Items]                          
Outstanding principal balance               $ 160,800,000     $ 160,800,000   $ 107,800,000
Weighted average interest rate on long-term debt outstanding               9.00%     9.00%   10.00%
Senior Notes Due 2030                          
Debt Instrument [Line Items]                          
Outstanding principal balance               $ 471,866,000     $ 471,866,000   $ 481,598,000
Long-term debt | Loan and Security Agreement                          
Debt Instrument [Line Items]                          
Outstanding principal balance               93,500,000     93,500,000   87,000,000.0
Exchangeable notes                          
Debt Instrument [Line Items]                          
Outstanding principal balance               150,070,000     150,070,000   148,782,000
Exchangeable notes | Exchangeable Senior Notes Due 2029                          
Debt Instrument [Line Items]                          
Debt instrument, face amount     $ 160,000,000                    
Stated interest rate     6.125%                    
Debt instrument, convertible, stock trigger price (in dollars per share)                 $ 18.19        
Debt instrument, convertible, threshold (as a percent)     130.00%                    
Debt instrument, convertible, conversion price (in dollars per share)                 $ 13.99        
Debt issuance costs     $ 6,200,000                    
Original issue discount               8,000,000.0     8,000,000.0    
Interest expense, debt               3,100,000   3,100,000 6,200,000 6,100,000  
Debt issuance costs               $ 700,000   600,000 $ 1,300,000 1,200,000  
Debt instrument, interest rate, effective percentage               8.50%     8.50%    
Senior Notes                          
Debt Instrument [Line Items]                          
Debt instrument, face amount   $ 500,000,000                      
Stated interest rate   8.875%                      
Redemption price, percentage (as a percent)   100.00%                      
Senior Notes | Senior Notes Due 2030                          
Debt Instrument [Line Items]                          
Interest expense, debt               $ 11,400,000     $ 22,600,000    
Debt issuance costs               600,000     1,200,000    
Redemption price, percentage (as a percent)       78.50% 87.30%                
Repurchased amount       $ 3,800,000 $ 7,400,000                
Repaid of secured borrowings       3,000,000.0 6,500,000                
Gains and (losses) from extinguishment of debt       $ 700,000 $ 800,000                
Secured borrowing | Long-term debt                          
Debt Instrument [Line Items]                          
Interest expense related to borrowings               3,800,000   6,200,000 7,200,000 12,100,000  
Capitalized Interest Amounts Facility | Long-term debt | Loan and Security Agreement                          
Debt Instrument [Line Items]                          
Debt instrument, term             24 months            
Line of credit facility, maximum borrowing capacity             $ 24,000,000   $ 30,000,000        
Floor rate             1.00%            
Debt instrument, basis spread on variable rate             4.00%            
Accrued Loan Purchasing Fee Receivables Facility | Long-term debt | Loan and Security Agreement                          
Debt Instrument [Line Items]                          
Debt instrument, term           30 months              
Line of credit facility, maximum borrowing capacity           $ 65,000,000       $ 65,000,000   $ 65,000,000  
Floor rate             1.00%            
Debt instrument, basis spread on variable rate             1.90%            
Revolving credit facility | Long-term debt                          
Debt Instrument [Line Items]                          
Outstanding principal balance               0     0   0
Revolving credit facility | Long-term debt | Revolving Credit Facility 2025                          
Debt Instrument [Line Items]                          
Debt instrument, term 3 years                        
Line of credit facility, maximum borrowing capacity $ 132,000,000                        
Debt instrument, base rate floor 1.00%                        
Adjusted rate of SOFR 0.0100                        
Line of credit facility, commitment fee percentage 0.25%                        
Letters of credit issued               17,000,000.0     17,000,000.0   16,100,000
Line of credit facility, remaining borrowing capacity               $ 115,000,000.0     $ 115,000,000.0   $ 115,900,000
Revolving credit facility | Long-term debt | Revolving Credit Facility 2025 | Base Rate                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate 2.50%                        
Revolving credit facility | Long-term debt | Revolving Credit Facility 2025 | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Debt instrument, basis spread on variable rate 3.50%                        
[1] Prior period amounts have been reclassified to conform to the current period’s presentation.