SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Jul. 01, 2026 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Jun. 16, 2026 |
Dec. 31, 2025 |
|
| Subsequent Event [Line Items] | |||||
| Total debt | $ 2,787,593 | $ 3,796,031 | |||
| Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Common stock dividends declared (in dollars per share) | $ 0.03 | ||||
| Loans payable | |||||
| Subsequent Event [Line Items] | |||||
| Total debt | $ 1,631,738 | $ 2,031,493 | |||
| Long Ridge Acquiom Loan Incremental Borrowing April 2026 | |||||
| Subsequent Event [Line Items] | |||||
| Debt instrument face amount | $ 19,500 | ||||
| Jefferson Credit Agreement July 2026 | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Total debt | $ 30,000 | ||||
| Jefferson Credit Agreement July 2026 | Loans payable | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Basis spread | 4.00% | ||||
| Backstop Jefferson $230M | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Other Long-Term Debt | $ 230,000 | ||||
| Backstop Jefferson $230M | Loans payable | Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Basis spread | 5.50% |