v3.26.1
BORROWINGS - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Feb. 18, 2026
Jan. 28, 2026
Dec. 31, 2025
Jul. 28, 2025
Jan. 31, 2021
Debt Instrument [Line Items]            
Total $ 582,303     $ 926,635    
Net carrying amount1 $ 554,192     $ 819,888    
Weighted Avg Interest Rate 8.12%     7.53%    
Secured Debt            
Debt Instrument [Line Items]            
Commitments - Notes $ 270,573     $ 542,827    
Net carrying amount1 $ 247,068     $ 441,241    
Weighted Avg Interest Rate 7.79%     7.82%    
Secured Debt | Securitization Trusts            
Debt Instrument [Line Items]            
Commitments - Notes $ 106,573     $ 128,827    
Net carrying amount1 $ 105,099     $ 127,050    
Weighted Avg Interest Rate 6.27%     6.42%    
Secured Debt | FHLB Advances            
Debt Instrument [Line Items]            
Commitments - Notes $ 14,000     $ 14,000    
Net carrying amount1 $ 6,310     $ 7,349    
Weighted Avg Interest Rate 2.65%     2.75%    
Line of Credit | NMS Goldman Facility            
Debt Instrument [Line Items]            
Commitments - Notes $ 95,000     $ 95,000    
Net carrying amount1 $ 88,009     $ 88,352    
Weighted Avg Interest Rate 9.16%     9.42%    
Line of Credit | Capital One Facilities | Capital One, SP1            
Debt Instrument [Line Items]            
Commitments - line of credit $ 0     $ 100,000 $ 100,000  
Borrowings Outstanding - line of credit $ 0     $ 16,085    
Weighted Avg Interest Rate 0.00%     6.59%    
Line of Credit | Deutsche Bank Line of Credit            
Debt Instrument [Line Items]            
Commitments - line of credit $ 0     $ 170,000    
Borrowings Outstanding - line of credit $ 0     $ 169,146    
Weighted Avg Interest Rate 0.00%     7.32%    
Line of Credit | One Florida line of credit - SP3            
Debt Instrument [Line Items]            
Commitments - line of credit $ 35,000     $ 35,000    
Borrowings Outstanding - line of credit $ 28,116     $ 33,259    
Weighted Avg Interest Rate 7.75%     7.75%    
Line of Credit | D2 Facility            
Debt Instrument [Line Items]            
Commitments - line of credit $ 20,000     $ 0    
Borrowings Outstanding - line of credit $ 19,534     $ 0    
Weighted Avg Interest Rate 11.50%     0.00%    
Medium-term Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 311,730     $ 383,808    
Net carrying amount1 $ 307,124     $ 378,647    
Weighted Avg Interest Rate 8.379%     7.35%    
Medium-term Notes | 2026 Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 0     $ 95,000    
Net carrying amount1 $ 0     $ 95,000    
Weighted Avg Interest Rate 5.50%     5.50%   5.50%
Medium-term Notes | 2027 Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 50,000     $ 50,000    
Net carrying amount1 $ 49,982     $ 49,967    
Weighted Avg Interest Rate 8.125%     8.125%    
Medium-term Notes | 2028 Notes (8.00%)            
Debt Instrument [Line Items]            
Commitments - Notes $ 40,000     $ 40,000    
Net carrying amount1 $ 39,247     $ 39,073    
Weighted Avg Interest Rate 8.00%     8.00%    
Medium-term Notes | 2029 8.50% Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 71,808     $ 71,808    
Net carrying amount1 $ 70,321     $ 70,066    
Weighted Avg Interest Rate 8.50%     8.50%    
Medium-term Notes | 2029 8.625% Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 75,000     $ 75,000    
Net carrying amount1 $ 73,393     $ 73,150    
Weighted Avg Interest Rate 8.625%     8.625%    
Medium-term Notes | 2030 8.375% Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 52,000     $ 52,000    
Net carrying amount1 $ 51,463     $ 51,391    
Weighted Avg Interest Rate 8.375%     8.375%    
Medium-term Notes | 2031 8.50% Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 7,922     $ 0    
Net carrying amount1 $ 7,836     $ 0    
Weighted Avg Interest Rate 8.50%   8.50% 0.00%    
Medium-term Notes | 2033 8.375% Notes            
Debt Instrument [Line Items]            
Commitments - Notes $ 15,000     $ 0    
Net carrying amount1 $ 14,882     $ 0    
Weighted Avg Interest Rate 8.375% 8.375%   0.00%