LOANS - Opal Term Loan Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
May 30, 2026
USD ($)
|
Mar. 31, 2026
day
|
Jun. 30, 2026
USD ($)
|
|
| Contribution To Maintain Covenant Compliance | HoldCo | |||
| Debt Instrument [Line Items] | |||
| Related party transaction, amount of transaction | $ 7,965 | ||
| Revolving Credit Facility | OPAL Term Loan | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Draws on standby letters of credit | $ 128,382 | ||
| Proceeds from issuance | 30,747 | ||
| Revolving Credit Facility | Credit Agreement | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Repayments on letters of credit | $ 20,000 | ||
| Trading days of cash sweep | day | 2 | ||
| Threshold percentage of cash sweep | 100.00% |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Debt Instrument, Threshold Percentage Of Cash Sweep No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Threshold Trading Days Of Cash Sweep No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|