Contributed Capital, Equity Method Investments

No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

+ References

No definition available.

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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- Definition

Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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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.

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INVESTMENT IN UNCONSOLIDATED ENTITIES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		53 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]
Gain (loss) on investment in unconsolidated entities	$ (971)	$ 1,011
Return of investment in unconsolidated entities	47,453	3,893
Unfunded Loan Commitment
Schedule of Equity Method Investments [Line Items]
Unfunded loan commitments	219,800		$ 219,800
NP JV Holdings \| Unfunded Loan Commitment
Schedule of Equity Method Investments [Line Items]
Unfunded loan commitments	$ 81,300		$ 81,300
New Point JV, LLC \| NP JV Holdings
Schedule of Equity Method Investments [Line Items]
Noncontrolling interest, ownership percentage by parent	91.00%		91.00%
NP JV Holdings
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	50.00%		50.00%
Additional equity method investments	$ 24,400		$ 24,400
Distributions, unconsolidated entity	47,500
Return of investment in unconsolidated entities	$ 45,400		$ 158,000
New Point JV, LLC
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage	46.00%		46.00%
Equity method investments	$ 125,100		$ 125,100	$ 149,200
Gain (loss) on investment in unconsolidated entities	$ (971)	$ 1,000