BORROWINGS - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Nov. 10, 2025 |
Apr. 14, 2021 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Amount | ||||
| Subordinated debt | $ 345,419 | $ 495,077 | ||
| Unamortized debt issuance costs | (4,129) | (5,204) | ||
| Other Notes Payable, Noncurrent | 22,559 | 23,030 | ||
| Finance Lease, Liability | 1,076 | 1,149 | ||
| Total long-term debt | $ 364,925 | $ 514,052 | ||
| Average Rate | ||||
| Debt, Weighted Average Interest Rate | 6.83% | 7.19% | ||
| Other Notes payable interest rate | 5.80% | 5.38% | ||
| Lessee, Finance Lease, Discount Rate | 4.37% | 4.42% | ||
| Total long-term debt | 6.84% | 7.18% | ||
| Long-term Debt [Member] | ||||
| Average Rate | ||||
| Subordinated Borrowing, Interest Rate | 6.375% | 3.75% | 5.25% |
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- Definition Average Rate [Abstract] No definition available.
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- Definition Other Notes payable interest rate No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Discount rate used by lessee to determine present value of finance lease payments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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- Definition Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Stated interest rate of the subordinated debt. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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