v3.26.1
FAIR VALUE MEASUREMENTS - The carrying value, fair value and level of the Company''s debt (Parenthetical) (Details) - Senior Notes - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
2027 Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 619 $ 1,252
Unamortized original issuance discount 132 238
2029 Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance costs 2,244 2,626
Unamortized original issuance discount 2,236 2,621
2030 Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance costs 3,534 3,798
Unamortized original issuance discount 2,914 3,286
CLO 2025-1 Notes    
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ 2,891 $ 2,869