DEBT OBLIGATIONS - Term Notes (Details) - Other secured financings - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jul. 31, 2025 |
May 31, 2025 |
|---|---|---|---|
| Series 2025-GT1 Term Notes | |||
| Debt Instrument [Line Items] | |||
| Outstanding balance, gross | $ 200,000 | ||
| Face amount | $ 200,000 | ||
| Deferred financing costs | 1,600 | ||
| Series 2025-GT2 Term Notes | |||
| Debt Instrument [Line Items] | |||
| Outstanding balance, gross | 150,000 | ||
| Face amount | $ 150,000 | ||
| Deferred financing costs | 1,100 | ||
| Series 2025-FT1 Term Notes | |||
| Debt Instrument [Line Items] | |||
| Outstanding balance, gross | 200,000 | ||
| Deferred financing costs | $ 1,800 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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