LONG-TERM DEBT, NET - Senior Secured Credit Facility Narrative (Details) - Revolving credit facility $ in Thousands			9 Months Ended	12 Months Ended			17 Months Ended
	Jun. 30, 2025 USD ($)	May 01, 2024 USD ($) drawing repayment yr	Sep. 30, 2025 USD ($)	Dec. 31, 2026 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)
Debt Instrument [Line Items]
Drawing amount							$ 200,000
2024 Credit Facility
Debt Instrument [Line Items]
Contractual term		5 years
Maximum borrowing capacity		$ 400,000
Number of drawings | drawing		4
Stated interest rate		6.25%	12.40%				12.40%
Debt instrument additional interest rate		2.50%
Number of repayments | repayment		8
Final payment of outstanding principal due, year | yr		5
2024 Credit Facility | Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		3.25%
2024 Credit Facility | Forecast | Minimum
Debt Instrument [Line Items]
Trailing net revenues				$ 500,000	$ 625,000	$ 575,000
2024 Credit Facility Tranche A
Debt Instrument [Line Items]
Drawing amount			$ 100,000
Debt issuance costs, gross			$ 6,156				$ 6,156
2024 Credit Facility Tranche B
Debt Instrument [Line Items]
Drawing amount	$ 100,000
2024 Credit Facility Tranche C | Forecast
Debt Instrument [Line Items]
Accordion additional borrowing option						$ 100,000
2024 Credit Facility Tranche D | Forecast
Debt Instrument [Line Items]
Accordion additional borrowing option					$ 100,000