v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Total Interest Expense $ 9,865 $ 8,678 $ 18,785 $ 16,921
October 2026 Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total Interest Expense 1,589 1,590 3,179 3,179
May 2029 Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total Interest Expense 2,436 0 2,923 0
Revolving Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 4,008 4,217 7,945 9,014
Revolving Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 1,803 2,871 4,646 4,728
Revolving Credit Facility | Main Street Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 29 $ 0 $ 92 $ 0