SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Aug. 07, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jul. 11, 2025 |
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| Subsequent Event [Line Items] | ||||
| Repayments of secured debt | $ 38,567 | $ 24,949 | ||
| Subsequent event | Bonds Payable | ||||
| Subsequent Event [Line Items] | ||||
| Repayments of secured debt | $ 10,400 | |||
| Annual interest rate | 4.45% | |||
| Series B Preferred Stock | Subsequent event | ||||
| Subsequent Event [Line Items] | ||||
| Share repurchase program, authorized amount | $ 20,000 | |||
| Series C Preferred Stock | Subsequent event | ||||
| Subsequent Event [Line Items] | ||||
| Share repurchase program, authorized amount | $ 35,000 | |||
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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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