v3.26.1
BORROWINGS - The terms of the Securitization Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Line of Credit Facility [Line Items]    
Secured Debt $ 959,410 $ 544,819
Class A L Loans [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt $ 80,000  
Coupon rate 2.15%  
Class A-1 Notes [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt $ 7,000  
Coupon rate 2.15%  
Class A-VF Notes [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt [1] $ 75,000  
Class A-2 Notes [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt $ 179,350  
Coupon rate 5.49%  
Class B-1 Notes [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt $ 25,000  
Coupon rate 3.90%  
Class B-2 Notes [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt $ 21,541  
Coupon rate 7.24%  
Class C Notes [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt $ 36,203  
Coupon rate 7.00%  
Subordinated Notes [Member] | ABS V Securitization [Member]    
Line of Credit Facility [Line Items]    
Securitization Debt $ 93,094  
[1] The coupon for the Class A-VF Notes will be a per annum rate equal to (a) with respect to a conduit investor, to the extent funded through asset-backed commercial paper, the CP Rate or (b) in any other case, the benchmark, in each case, plus 2.15%. The benchmark with respect to the Class A-VF Notes is determined as set forth in the Class A-VF Purchase Agreement (as defined below).