XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Mortgage Loan Repayment (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 30, 2017
Debt Instrument [Line Items]              
Outstanding loan balance   $ 1,421,777   $ 1,421,777   $ 1,396,710  
Gain on extinguishment of debt   $ 0 $ 0 $ 0 $ 3,000    
Non-recourse Loan | MetaBank | Secured debt              
Debt Instrument [Line Items]              
Debt instrument, face amount             $ 47,600
Outstanding loan balance     $ 42,300   $ 42,300    
Repayment of outstanding balance $ 39,100            
Extinguishment of debt, discount 3,200            
Gain on extinguishment of debt $ 3,000