v3.26.1
BORROWINGS - Components of Interest Expense - Notes and Secured Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs and debt issuance costs     $ 1,710 $ 1,491
Cash paid for interest expense and credit facility fees     41,756 37,974
Senior Notes        
Line of Credit Facility [Line Items]        
Interest expense $ 9,752 $ 6,685 19,456 13,343
Amortization of deferred financing costs and debt issuance costs 509 461 1,012 914
Total interest expense and credit facility fees 10,261 7,146 20,468 14,257
Cash paid for interest expense and credit facility fees 0 1,629 18,781 9,988
Weighted average debt principal outstanding $ 600,000 $ 385,000 $ 600,000 $ 385,000
Weighted average interest rate 6.43% 6.87% 6.45% 6.89%
Securitizations        
Line of Credit Facility [Line Items]        
Interest expense $ 5,390 $ 5,957 $ 10,754 $ 11,937
Amortization of deferred financing costs and debt issuance costs 41 48 88 95
Total interest expense and credit facility fees 5,431 6,005 10,842 12,032
Cash paid for interest expense and credit facility fees 5,330 6,557 11,004 15,389
Weighted average debt principal outstanding $ 380,000 $ 380,000 $ 380,000 $ 380,000
Weighted average interest rate 5.65% 6.25% 5.67% 6.30%