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v3.26.1

SENIOR NOTES PAYABLE - Schedule of senior notes payable, net (Details) - Senior notes payable - USD ($) $ in Thousands | Jun. 30, 2026 | Mar. 31, 2026 | Mar. 10, 2026 | Dec. 31, 2025
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total Term Loans | $ 1,129,966 |  |  | $ 1,301,798
5.50% Senior notes due March 31, 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective Interest Rate | 0.00% |  |  |
Long-term debt, gross | $ 0 |  |  | 101,523
Interest rate | 5.50% | 5.50% |  |
6.50% Senior notes due September 30, 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective Interest Rate | 6.82% |  |  |
Long-term debt, gross | $ 142,130 |  |  | 178,242
Interest rate | 6.50% |  |  |
5.00% Senior notes due December 31, 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective Interest Rate | 5.57% |  |  |
Long-term debt, gross | $ 163,836 |  |  | 176,772
Interest rate | 5.00% |  | 5.00% |
8.00% New Notes due January 1, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective Interest Rate | 0.00% |  |  |
Long-term debt, gross | $ 258,930 |  |  | 268,016
Interest rate | 8.00% |  |  |
6.00% Senior notes due January 31, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective Interest Rate | 6.50% |  |  |
Long-term debt, gross | $ 207,851 |  |  | 213,989
Interest rate | 6.00% |  |  |
5.25% Senior notes due August 31, 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Effective Interest Rate | 5.78% |  |  |
Long-term debt, gross | $ 357,219 |  |  | $ 363,256
Interest rate | 5.25% |  |  |

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