LONG-TERM DEBT, NET - Senior Secured Credit Facility Narrative (Details) - Revolving credit facility $ in Thousands			23 Months Ended
	Sep. 30, 2025 USD ($)	May 01, 2024 USD ($) drawing repayment yr	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
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%	11.60%
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 Tranche A
Debt Instrument [Line Items]
Drawing amount		$ 100,000
Debt issuance costs, gross			$ 6,177
2024 Credit Facility Tranche B
Debt Instrument [Line Items]
Drawing amount	$ 100,000
2024 Credit Facility Tranche C
Debt Instrument [Line Items]
Accordion additional borrowing option				$ 100,000
2024 Credit Facility Tranche D
Debt Instrument [Line Items]
Accordion additional borrowing option			$ 100,000