WAREHOUSE AND CORPORATE NOTES PAYABLE - Corporate Notes Payable (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Mar. 14, 2025 |
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| Term Loan | Credit Agreement | ||
| WAREHOUSE AND CORPORATE NOTES PAYABLE | ||
| Principal amount | $ 450.0 | |
| Unpaid principal balance | $ 444.4 | |
| Term Loan | Revolving Credit Facility | ||
| WAREHOUSE AND CORPORATE NOTES PAYABLE | ||
| Principal amount | $ 50.0 | |
| Senior Notes | Credit Agreement | ||
| WAREHOUSE AND CORPORATE NOTES PAYABLE | ||
| Principal amount | $ 400.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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