BORROWINGS - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Secured borrowing
Debt Instrument [Line Items]
Outstanding borrowings	$ 131,525	$ 176,089
Exchangeable notes
Debt Instrument [Line Items]
Outstanding borrowings	148,148	146,342
Long-term debt
Debt Instrument [Line Items]
Outstanding borrowings	$ 487,789	$ 321,317

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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