v3.26.1
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%