v3.26.1
BORROWINGS - Outstanding Borrowings (Details) - USD ($)
$ in Thousands
 6 Months Ended
Feb. 18, 2026
Feb. 01, 2026
Jan. 28, 2026
Dec. 11, 2024
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Oct. 21, 2025
Jan. 31, 2021
Debt Instrument [Line Items]                  
Weighted Avg Interest Rate         8.12%   7.53%    
Secured Debt                  
Debt Instrument [Line Items]                  
Weighted Avg Interest Rate         7.79%   7.82%    
Medium-term Notes                  
Debt Instrument [Line Items]                  
Weighted Avg Interest Rate         8.379%   7.35%    
Securitization Trusts | Secured Debt                  
Debt Instrument [Line Items]                  
Principal balance         $ 106,573   $ 128,828    
Unamortized deferred financing costs         (1,474)   (1,778)    
Net carrying amount         $ 105,099   $ 127,050    
Weighted Avg Interest Rate         6.27%   6.42%    
NMS Goldman Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Principal balance         $ 89,325   $ 89,775    
Unamortized deferred financing costs         (1,316)   (1,423)    
Net carrying amount         $ 88,009   $ 88,352    
Weighted Avg Interest Rate         9.16%   9.42%    
Capital One Facilities | Line of Credit                  
Debt Instrument [Line Items]                  
Principal balance         $ 0   $ 16,600    
Unamortized deferred financing costs         0   (515)    
Net carrying amount         0   16,085    
Deutsche Bank Line of Credit | Line of Credit                  
Debt Instrument [Line Items]                  
Principal balance         0   169,791    
Unamortized deferred financing costs         0   (645)    
Net carrying amount         $ 0   $ 169,146    
Weighted Avg Interest Rate         0.00%   7.32%    
One Florida line of credit - SP3 | Line of Credit                  
Debt Instrument [Line Items]                  
Principal balance         $ 28,149   $ 33,300    
Unamortized deferred financing costs         (33)   (41)    
Net carrying amount         $ 28,116   $ 33,259    
Weighted Avg Interest Rate         7.75%   7.75%    
D2 Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Principal balance         $ 20,000   $ 0    
Unamortized deferred financing costs         (466)   0    
Net carrying amount         $ 19,534   $ 0    
Weighted Avg Interest Rate         11.50%   0.00%    
2026 Notes                  
Debt Instrument [Line Items]                  
Repayments of notes         $ 87,123 $ 0      
2026 Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance         0   $ 95,000 $ 20,000 $ 115,000
Unamortized deferred financing costs         0   0    
Net carrying amount         $ 0   $ 95,000    
Weighted Avg Interest Rate         5.50%   5.50%   5.50%
Repayments of notes   $ 87,100              
2027 Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance         $ 50,000   $ 50,000    
Unamortized deferred financing costs         (18)   (33)    
Net carrying amount         $ 49,982   $ 49,967    
Weighted Avg Interest Rate         8.125%   8.125%    
2028 Notes (8.00%) | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance         $ 40,000   $ 40,000    
Unamortized deferred financing costs         (753)   (927)    
Net carrying amount         $ 39,247   $ 39,073    
Weighted Avg Interest Rate         8.00%   8.00%    
2029 8.50% Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance         $ 71,808   $ 71,808    
Unamortized deferred financing costs         (1,487)   (1,742)    
Net carrying amount         $ 70,321   $ 70,066    
Weighted Avg Interest Rate         8.50%   8.50%    
2029 8.625% Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance         $ 75,000   $ 75,000    
Unamortized deferred financing costs         (1,607)   (1,850)    
Net carrying amount         $ 73,393   $ 73,150    
Weighted Avg Interest Rate         8.625%   8.625%    
2030 8.375% Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance         $ 52,000   $ 52,000 $ 2,000  
Unamortized deferred financing costs         (537)   (609)    
Net carrying amount         $ 51,463   $ 51,391    
Weighted Avg Interest Rate         8.375%   8.375%    
2031 8.50% Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance     $ 7,900   $ 7,922   $ 0    
Unamortized deferred financing costs         (86)   0    
Net carrying amount         $ 7,836   $ 0    
Weighted Avg Interest Rate     8.50%   8.50%   0.00%    
Percent of principal amount     100.00%            
2033 8.375% Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Principal balance $ 15,000       $ 15,000   $ 0    
Unamortized deferred financing costs         (118)   0    
Net carrying amount         $ 14,882   $ 0    
Weighted Avg Interest Rate 8.375%       8.375%   0.00%    
Percent of principal amount 100.00%                
2025 8.13% Notes | Medium-term Notes                  
Debt Instrument [Line Items]                  
Weighted Avg Interest Rate       8.125%          
Percent of principal amount       100.00%