v3.26.3
INDEBTEDNESS - Schedule of Company's Debt, Net of Applicable Unamortized Debt Issuance Costs (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Extinguishment of Debt [Line Items]    
Long-term debt, gross $ 872,000 $ 600,000
Total debt, net [1] 865,841 594,861
Corporate debt    
Extinguishment of Debt [Line Items]    
Less: Unamortized debt issuance costs (4,165) (5,139)
Corporate debt | Corporate debt    
Extinguishment of Debt [Line Items]    
Long-term debt, gross 600,000 600,000
Total debt, net $ 595,835 $ 594,861
Senior unsecured notes    
Extinguishment of Debt [Line Items]    
Debt interest rate (as percent)   6.00%
Senior unsecured notes | Senior unsecured notes    
Extinguishment of Debt [Line Items]    
Debt interest rate (as percent) 6.00%  
Long-term debt, gross $ 600,000 $ 600,000
Term Loan A | Term Loan A    
Extinguishment of Debt [Line Items]    
Long-term debt, gross 0 0
Revolving facility outstanding | Revolving facility outstanding    
Extinguishment of Debt [Line Items]    
Long-term debt, gross 0 0
Asset-backed debt | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Long-term debt, gross 272,000 0
Less: Unamortized debt issuance costs (1,994) 0
Total debt, net $ 270,006 0
Class A - Series 2023-A    
Extinguishment of Debt [Line Items]    
Variable interest rate at end of period (as percent) 2.05%  
Floor rate (as percent) 0.00%  
Class A - Series 2023-A | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Long-term debt, gross $ 41,285 0
Class B - Series 2023-A    
Extinguishment of Debt [Line Items]    
Variable interest rate at end of period (as percent) 8.25%  
Floor rate (as percent) 3.00%  
Interest rate basis spread (as percent) 0.10%  
Class B - Series 2023-A | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Long-term debt, gross $ 10,715 $ 0
Class A - Series 2026-A | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Debt interest rate (as percent) 4.37% 4.37%
Long-term debt, gross $ 122,680 $ 0
Class B - Series 2026-A | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Debt interest rate (as percent) 4.81% 4.81%
Long-term debt, gross $ 32,010 $ 0
Class C - Series 2026-A | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Debt interest rate (as percent) 5.25% 5.25%
Long-term debt, gross $ 29,330 $ 0
Class D - Series 2026-A | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Debt interest rate (as percent) 5.40% 5.40%
Long-term debt, gross $ 20,230 $ 0
Class E - Series 2026-A | Asset-backed debt    
Extinguishment of Debt [Line Items]    
Debt interest rate (as percent) 7.54% 7.54%
Long-term debt, gross $ 15,750 $ 0
[1] As of September 30, 2026, consolidated VIE assets included $356.7 million of receivables and $8.1 million of restricted cash that can only be used to settle their obligations, and consolidated VIE liabilities included $272.0 million of debt for which creditors have no recourse to the Company. See Note 1.