v3.26.1
REDEEMABLE NON-CONTROLLING INTEREST, REDEEMABLE PREFERRED NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY - Changes in Redeemable Preferred Units (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) In Temporary Equity, Amount [Roll Forward]            
Accretion of the redeemable preferred non-controlling interest to its redemption amount $ 4,353   $ 2,617   $ 13,887 $ 5,234
Redeemable preferred non-controlling interests            
Increase (Decrease) In Temporary Equity, Amount [Roll Forward]            
Beginning balance 150,000 $ 130,000 [1] 130,000 $ 130,000 130,000 [1] 130,000
Issuance of Series A preferred units, net of issuance costs and fair value of Warrant         121,798  
Redemption of Series A preferred units         (100,000)  
Preferred dividends attributable to redeemable non-controlling interest         6,019  
Preferred dividends attributable to Class A common stockholders         1,266  
Payment of preferred dividends (3,841) (3,444) (2,617) (2,617) (7,285)  
Accretion of the redeemable preferred non-controlling interest to its redemption amount         6,602  
Ending balance $ 158,400 [1] $ 150,000 $ 130,000 $ 130,000 $ 158,400 [1] $ 130,000
Series A-1 preferred units            
Increase (Decrease) In Temporary Equity, Units [Roll Forward]            
Beginning balance (in shares)   300,000     300,000  
Ending balance (in shares) 300,000       300,000  
Increase (Decrease) In Temporary Equity, Amount [Roll Forward]            
Beginning balance   $ 30,000     $ 30,000  
Preferred dividends attributable to redeemable non-controlling interest         1,154  
Preferred dividends attributable to Class A common stockholders         243  
Payment of preferred dividends         (1,397)  
Ending balance $ 30,000       $ 30,000  
Series A preferred units            
Increase (Decrease) In Temporary Equity, Units [Roll Forward]            
Beginning balance (in shares)   1,000,000     1,000,000  
Issuance of Series A preferred units, net of issuance costs and fair value of Warrant (in shares)         1,200,000  
Redemption of Series A preferred units (in shares)         (1,000,000)  
Ending balance (in shares) 1,200,000       1,200,000  
Increase (Decrease) In Temporary Equity, Amount [Roll Forward]            
Beginning balance   $ 100,000     $ 100,000  
Issuance of Series A preferred units, net of issuance costs and fair value of Warrant         121,798  
Redemption of Series A preferred units         (100,000)  
Preferred dividends attributable to redeemable non-controlling interest         4,865  
Preferred dividends attributable to Class A common stockholders         1,023  
Payment of preferred dividends         (5,888)  
Accretion of the redeemable preferred non-controlling interest to its redemption amount         6,602  
Ending balance $ 128,400       $ 128,400  
[1] Includes amounts related to consolidated VIEs, which are presented separately in the table below.