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TERM LOANS AND REVOLVING CREDIT FACILITIES - Oaktree credit agreement (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 29, 2026 | May 28, 2026 | Feb. 26, 2025 | Nov. 15, 2024 | Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Jan. 14, 2026 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, variable interest rate, type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) |  |  | Secured Overnight Financing Rate (SOFR) |  |  |
Interest expense |  |  |  |  | $ 18,016 | $ 23,952 | $ 37,810 | $ 53,916 |  |
Embedded derivatives, included in accrued expenses and other liabilities |  |  |  |  | 797 |  | 797 |  |  |
Level 3 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Embedded derivatives, included in accrued expenses and other liabilities |  |  |  |  | $ 797 |  | $ 797 |  |  |
Oaktree Warrants |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Warrants issued with the exchange (in shares) |  |  |  |  |  |  |  |  |  | 913,692,000
Exercise price per share (in dollars per share) |  |  |  |  | $ 10.00 |  | $ 10.00 |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total Senior Notes Payable, Net |  |  |  |  | $ 115,770 |  | $ 115,770 |  |  | $ 119,297
Senior notes payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total Senior Notes Payable, Net |  |  |  |  | 1,129,966 |  | 1,129,966 |  |  | 1,301,798
Oaktree Term Loan | Oaktree Warrants |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Warrants issued with the exchange (in shares) |  |  | 1,832,290 |  |  |  |  |  |  |
Exercise price per share (in dollars per share) |  |  | $ 5.14 |  |  |  |  |  |  |
Stock issued during period, shares, warrants exercised (in shares) |  | 915,251 |  |  |  |  |  |  |  |
Shares surrendered to cover exercise price of warrants | 917,039 |  |  |  |  |  |  |  |  |
Oaktree Term Loan | Maximum | Oaktree Warrants |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Class of warrant or right, number of securities called by warrants or rights, percentage |  |  | 19.90% |  |  |  |  |  |  |
Oaktree Term Loan | Minimum | Oaktree Warrants |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Class of warrant or right, number of securities called by warrants or rights, percentage |  |  | 6.00% |  |  |  |  |  |  |
Oaktree Term Loan | Senior notes payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 91 days |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  | $ 10,000 |  |  |  |  |  |  |
Term Loan | Oaktree Warrants |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  |  | $ 7,860 |  |  |  |  |  |  |
Secured Debt | Oaktree Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 3 years |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  | $ 125,000 |  |  |  |  |  |  |
Debt instrument, variable interest rate, type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt instrument, closing fee |  |  | 3.00% |  |  |  |  |  |  |
Debt instrument, exit fee |  |  | 5.00% |  |  |  |  |  |  |
Interest expense |  |  |  |  | 3,320 | 4,578 | 6,441 | 7,759 |  |
Secured Debt | Oaktree Term Loan | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total Senior Notes Payable, Net |  |  |  |  | 304,400 |  | 304,400 |  |  |
Carrying Amount |  |  |  |  | 62,500 |  | 62,500 |  |  |
Secured Debt | Oaktree Term Loan | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 8.00% |  |  |  |  |  |  |
Secured Debt | Oaktree Term Loan | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 7.00% |  |  |  |  |  |  |
Secured Debt | Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Embedded derivatives, included in accrued expenses and other liabilities |  |  |  |  | 11,244 |  | 11,244 |  |  |
Term Loan Credit Facility | Oaktree Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 4 months |  |  |  |  |  |  |
Secured loan |  |  | $ 35,000 |  |  |  |  |  |  |
Secured Delayed Draw Term Loan | Oaktree Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, closing fee |  |  | 2.00% |  |  |  |  |  |  |
Revolving credit facilities | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total Senior Notes Payable, Net |  |  |  |  | $ 31,316 |  | 31,316 |  |  | $ 6,638
Revolving credit facilities | Oaktree Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  |  |  |  |  |  |  | $ 25,000 |
Repayments of debt |  |  |  |  |  |  | 62,500 |  |  |
Delayed Draw Term Loan (DDTL) | Oaktree Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  | $ 35,000 |  |  |
Loss on extinguishment of debt |  |  |  |  |  | $ 10,266 |  | $ 15,639 |  |

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