BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Interest and credit facility fees payable | $ 19,597 | $ 19,092 |
| Securitizations | Credit Facility | Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Interest expense payable | 306 | 877 |
| Unused commitment fees payable | 452 | 558 |
| Interest and credit facility fees payable | $ 758 | $ 1,435 |
| Weighted average interest rate | 4.89% | 5.28% |
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- Definition Credit Facility Fees Payable, Unused Commitment Fees No definition available.
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- Definition Interest Payable And Line Of Credit Facility, Commitment Fee Payable No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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