v3.26.3
REDEEMABLE NON-CONTROLLING INTEREST, REDEEMABLE PREFERRED NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY - Changes in Redeemable Preferred Units (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (Decrease) In Temporary Equity, Amount [Roll Forward]                
Accretion of the redeemable preferred non-controlling interest to its redemption amount $ 6,528     $ 2,617     $ 20,416 $ 7,851
Redeemable preferred non-controlling interests                
Increase (Decrease) In Temporary Equity, Amount [Roll Forward]                
Beginning balance 158,400 $ 150,000 $ 130,000 [1] 130,000 $ 130,000 $ 130,000 130,000 [1] 130,000
Issuance of Series A preferred units, net of issuance costs and fair value of Warrant             148,198  
Redemption of Series A preferred units             (100,000)  
Preferred dividends attributable to redeemable non-controlling interest             9,517  
Preferred dividends attributable to Class A common stockholders             2,001  
Payment of preferred dividends (4,233) (3,841) (3,444) (2,617) (2,617) (2,617) (11,518)  
Accretion of the redeemable preferred non-controlling interest to its redemption amount             8,897  
Ending balance $ 187,095 [1] $ 158,400 $ 150,000 $ 130,000 $ 130,000 $ 130,000 $ 187,095 [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             1,777  
Preferred dividends attributable to Class A common stockholders             374  
Payment of preferred dividends             (2,151)  
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)             1,548,000  
Redemption of Series A preferred units (in shares)             (1,000,000)  
Ending balance (in shares) 1,548,000           1,548,000  
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             148,198  
Redemption of Series A preferred units             (100,000)  
Preferred dividends attributable to redeemable non-controlling interest             7,740  
Preferred dividends attributable to Class A common stockholders             1,627  
Payment of preferred dividends             (9,367)  
Accretion of the redeemable preferred non-controlling interest to its redemption amount             8,897  
Ending balance $ 157,095           $ 157,095  
[1] Includes amounts related to consolidated VIEs, which are presented separately in the table below.