SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Intangible Asset, Finite-Lived [Line Items] | |||||
| Accrued expenses | $ 44,654 | $ 44,654 | $ 22,503 | ||
| Distributions payable | 14,587 | 14,587 | 0 | ||
| Operating lease liabilities | 30,362 | 30,362 | 30,842 | ||
| Accrued income taxes | 24,489 | 24,489 | 0 | ||
| Accrued compensation and benefits | 33,274 | 33,274 | 59,430 | ||
| Accrued interest | 11,601 | 11,601 | 4,833 | ||
| Intangible lease liabilities, net | 64,537 | 64,537 | 0 | ||
| Other liabilities | 5,141 | 5,141 | 821 | ||
| Total accrued expenses and other liabilities | $ 228,645 | $ 228,645 | $ 118,429 | ||
| Weighted-average remaining lease terms (in years) | 6 years 3 months 18 days | 6 years 3 months 18 days | 6 years 7 months 6 days | ||
| Below-market lease amortization | $ 0 | $ 0 | $ 0 | $ 0 | |
| Below-Market Leases | |||||
| Intangible Asset, Finite-Lived [Line Items] | |||||
| Weighted-average remaining lease terms (in years) | 5 years 8 months 12 days | 5 years 8 months 12 days | |||
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- Definition Intangible Lease Liabilities, Net No definition available.
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount of distribution payable to ownership interest holder from investment income and return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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