v3.26.1
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%