v3.26.1
BORROWINGS - Narrative (Details) - USD ($)
1 Months Ended 6 Months Ended
Feb. 18, 2026
Feb. 01, 2026
Jan. 28, 2026
Jan. 31, 2021
Jun. 30, 2026
Jun. 30, 2025
Apr. 28, 2026
Dec. 31, 2025
Oct. 21, 2025
Jul. 28, 2025
Debt Instrument [Line Items]                    
Weighted Avg Interest Rate         8.12%     7.53%    
Medium-term Notes                    
Debt Instrument [Line Items]                    
Weighted Avg Interest Rate         8.379%     7.35%    
2033 8.375% Notes                    
Debt Instrument [Line Items]                    
Proceeds from Notes         $ 15,000,000 $ 0        
2033 8.375% Notes | Medium-term Notes                    
Debt Instrument [Line Items]                    
Loans $ 15,000,000.0       $ 15,000,000     $ 0    
Weighted Avg Interest Rate 8.375%       8.375%     0.00%    
Proceeds from Notes $ 14,900,000                  
Percent of principal amount 100.00%                  
2031 8.50% Notes | Medium-term Notes                    
Debt Instrument [Line Items]                    
Loans     $ 7,900,000   $ 7,922,000     $ 0    
Weighted Avg Interest Rate     8.50%   8.50%     0.00%    
Percent of principal amount     100.00%              
2026 Notes                    
Debt Instrument [Line Items]                    
Repayments of notes         $ 87,123,000 $ 0        
2026 Notes | Medium-term Notes                    
Debt Instrument [Line Items]                    
Loans       $ 115,000,000.0 $ 0     $ 95,000,000 $ 20,000,000.0  
Weighted Avg Interest Rate       5.50% 5.50%     5.50%    
Net proceeds       $ 111,300,000            
Repayments of notes   $ 87,100,000                
Capital One Facilities | Line of Credit                    
Debt Instrument [Line Items]                    
Loans         $ 0     $ 16,600,000    
Capital One Facilities | Line of Credit | Capital One, SP1                    
Debt Instrument [Line Items]                    
Weighted Avg Interest Rate         0.00%     6.59%    
Maximum borrowing capacity         $ 0     $ 100,000,000   $ 100,000,000.0
Deutsche Bank Line of Credit | Line of Credit                    
Debt Instrument [Line Items]                    
Loans         $ 0     $ 169,791,000    
Weighted Avg Interest Rate         0.00%     7.32%    
Maximum borrowing capacity         $ 0     $ 170,000,000    
NBL One Florida Bank Facility | Line of Credit | Payment guarantee                    
Debt Instrument [Line Items]                    
Guaranty liabilities         28,100,000          
NBL One Florida Bank Facility | Line of Credit | Newtek Business Lending, LLC                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity         35,000,000.0          
D2 Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Loans         $ 20,000,000     $ 0    
Weighted Avg Interest Rate         11.50%     0.00%    
Maximum borrowing capacity         $ 20,000,000     $ 0    
D2 Facility | Line of Credit | Payment guarantee                    
Debt Instrument [Line Items]                    
Guaranty liabilities         20,000,000.0          
D2 Facility | Line of Credit | Newtek Business Lending, LLC                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity             $ 20,000,000.0      
NH6 Santander Repurchase Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Line of credit         $ 0