DEBT OBLIGATIONS - Other Secured Financings (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Apr. 30, 2024 |
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| Debt Instrument [Line Items] | |||
| Outstanding balance | $ 2,130,204 | $ 2,100,303 | |
| Mortgages | Other secured financings | |||
| Debt Instrument [Line Items] | |||
| Outstanding balance | $ 150,000 | ||
| Other secured financings | |||
| Debt Instrument [Line Items] | |||
| Outstanding balance | 1,330,565 | 1,293,250 | |
| Other secured financings | Other secured financings | |||
| Debt Instrument [Line Items] | |||
| Outstanding balance | 83,938 | $ 87,953 | |
| Debt discount | 3,900 | ||
| Deferred financing costs | $ 600 |
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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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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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