v3.26.1
DEBT (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Senior Debt Additional data related to the Company's senior debt is as follows (in thousands, except % data):
As of March 31, 2026Weighted
Average
Interest
Rate
Average
Amount
Outstanding
During Period
Bank Borrowings6.68 %$204,914 
Senior Demand Notes1.87 92,078 
Commercial Paper5.41 760,526 
As of December 31, 2025Weighted
Average
Interest
Rate		Average
Amount
Outstanding
During Year
Bank Borrowings7.32 %$162,651 
Senior Demand Notes1.90 91,240 
Commercial Paper5.70 742,787 
Schedule of Subordinated Debt
Additional data related to the Company's subordinated debt is as follows (in thousands, except % data):
Weighted
Average
Interest
Rate
Average
Amount
Outstanding
During Period
As of March 31, 20264.88 %$35,053 
As of December 31, 20254.99 33,759