v3.26.3
DEBT - Schedule of Long-Term Debt Instruments (Details) - Line of Credit - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Average Outstanding Amount $ 2,120,886 $ 390,728 $ 1,737,455 $ 292,230
Weighted Average Rate 5.57% 5.54% 5.49% 4.08%
Denali Credit Agreement        
Debt Instrument [Line Items]        
Average Outstanding Amount $ 203,674 $ 210,198 $ 205,053 $ 211,429
Weighted Average Rate 5.66% 6.37% 5.66% 6.36%
Aspen Credit Agreement        
Debt Instrument [Line Items]        
Average Outstanding Amount $ 231,950 $ 50,000 $ 226,998 $ 36,813
Weighted Average Rate 5.28% 6.12% 5.31% 4.50%
ACI Portfolio Aggregator Credit Agreement        
Debt Instrument [Line Items]        
Average Outstanding Amount $ 1,359 $ 0 $ 33,663 $ 0
Weighted Average Rate 6.26% 0.00% 6.24% 0.00%
Tango Credit Agreement        
Debt Instrument [Line Items]        
Average Outstanding Amount $ 334,750 $ 130,530 $ 264,970 $ 43,988
Weighted Average Rate 5.16% 4.14% 5.16% 1.39%
BNP Funding Facility        
Debt Instrument [Line Items]        
Average Outstanding Amount $ 60,870 $ 0 $ 153,114 $ 0
Weighted Average Rate 5.03% 0.00% 4.92% 0.00%
Pioneer Credit Agreement        
Debt Instrument [Line Items]        
Average Outstanding Amount $ 378,283 $ 0 $ 306,705 $ 0
Weighted Average Rate 5.17% 0.00% 5.16% 0.00%
Rover Credit Agreement        
Debt Instrument [Line Items]        
Average Outstanding Amount $ 910,000 $ 0 $ 546,952 $ 0
Weighted Average Rate 5.99% 0.00% 5.96% 0.00%