v3.26.1
BORROWINGS - Components of Interest Expense - Notes and Secured Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Line of Credit Facility [Line Items]    
Amortization of deferred financing costs and debt issuance costs $ 855 $ 721
Cash paid for interest expense and credit facility fees 30,810 21,735
Senior Notes    
Line of Credit Facility [Line Items]    
Interest expense 9,704 6,658
Amortization of deferred financing costs and debt issuance costs 503 453
Total interest expense and credit facility fees 10,207 7,111
Cash paid for interest expense and credit facility fees 18,781 8,359
Weighted average debt principal outstanding $ 600,000 $ 385,000
Weighted average interest rate 6.47% 6.92%
Securitizations    
Line of Credit Facility [Line Items]    
Interest expense $ 5,364 $ 5,980
Amortization of deferred financing costs and debt issuance costs 47 47
Total interest expense and credit facility fees 5,411 6,027
Cash paid for interest expense and credit facility fees 5,674 8,832
Weighted average debt principal outstanding $ 380,000 $ 380,000
Weighted average interest rate 5.65% 6.34%