INVESTMENTS AND FAIR VALUE DISCLOSURES - Additional Information (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Debt obligations, fair value | $ 3,600,000 | $ 3,200,000 |
| Debt obligations, net | 3,812,233 | 3,324,426 |
| TRA liability | 98,659 | 106,793 |
| Total TRA Liability | 1,636,766 | 1,658,999 |
| Fair Value, Nonrecurring | Estimate of Fair Value Measurement | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| TRA liability | 640,000 | 652,300 |
| Fair Value, Nonrecurring | Portion at Other than Fair Value Measurement | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Total TRA Liability | 1,500,000 | 1,600,000 |
| Level II | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Debt obligations, fair value | 2,200,000 | 2,300,000 |
| TRA liability | $ 0 | $ 0 |
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- Definition Tax receivable agreement, liability. No definition available.
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- Definition Tax receivable agreement, liability, fair value disclosure. No definition available.
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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