BORROWINGS - Schedule of Borrowings and Repayments (Details) - Securitizations - Line of Credit - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Credit Facility | |||||
| Line of Credit Facility, Increase (Decrease) [Roll Forward] | |||||
| Outstanding borrowings, beginning of period | $ 415,319 | $ 288,169 | $ 563,660 | $ 213,439 | |
| Borrowings | 231,589 | 241,950 | 386,240 | 530,882 | |
| Repayments | (312,948) | (160,926) | (611,948) | (376,426) | |
| Foreign currency translation | (1,823) | 9,422 | (5,815) | 10,720 | |
| Outstanding borrowings, end of period | $ 332,137 | $ 378,615 | 378,615 | $ 332,137 | 378,615 |
| CSL III SPV Credit Facility | |||||
| Line of Credit Facility, Increase (Decrease) [Roll Forward] | |||||
| Outstanding borrowings, beginning of period | 0 | 206,000 | |||
| CSL III Merger | 206,000 | 0 | |||
| Borrowings | 0 | 0 | |||
| Repayments | (31,000) | (31,000) | |||
| Outstanding borrowings, end of period | $ 175,000 | $ 175,000 | $ 175,000 | ||
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- Definition Line of Credit Facility, Increase (Decrease), Foreign Currency Translation Adjustment No definition available.
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- Definition Line of Credit Facility, Increase (Decrease) No definition available.
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- Definition Proceeds from Line of Credit, Merger No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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