DERIVATIVES - Schedule of the Carrying Value of the Unsecured Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Hedged Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag | 2030 Notes | 2030 Notes |
| 2030 Notes | ||
| Derivative [Line Items] | ||
| Carrying Value | $ 303,407 | $ 309,915 |
| Cumulative Hedging Adjustments | $ 3,407 | $ 9,915 |
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- Definition Hedged Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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