v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Variable Interest Entities (Details)
Sep. 30, 2026
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Maximum Exposure $ 72,900,000
Variable Interest Entity, Not Primary Beneficiary  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Equity investment, ownership 19.99%
Letters of credit outstanding $ 0
Non-controlling equity investments 5,000,000
Maximum Exposure 5,000,000
Variable Interest Entity, Not Primary Beneficiary | Secured Loan Receivable One  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Financing receivable before allowance for credit loss 1,500,000
Loans receivable fair value 1,777,000
Maximum Exposure 1,777,000
Variable Interest Entity, Not Primary Beneficiary | Secured Loan Receivable Two  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Financing receivable before allowance for credit loss 1,000,000.0
Loans receivable fair value 1,082,000
Maximum Exposure 1,082,000
Variable Interest Entity, Not Primary Beneficiary | Secured Revolving Credit Facility  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Financing receivable, committed amount 30,000,000.0
Financing receivable, principal funded 24,400,000
Loans receivable fair value 24,408,000
Maximum Exposure 30,000,000
Variable Interest Entity, Not Primary Beneficiary | Letter of credit  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Guarantor obligations 35,000,000.0
Letters of credit outstanding 0
Maximum Exposure $ 35,000,000