v3.26.3
Debt - Schedule of Debt Securitization (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
Outstanding Principal $ 1,132,687   $ 1,132,687   $ 921,239
Total annualized interest cost 6.45% 7.16% 6.47% 7.27%  
Subordinated Debt [Member]          
Debt Instrument [Line Items]          
Outstanding Principal $ 141,320 [1] $ 99,200 [2] $ 141,320 [1] $ 99,200 [2]  
2025 Debt [Member]          
Debt Instrument [Line Items]          
Outstanding Principal   403,200   403,200  
2026 Debt [Member]          
Debt Instrument [Line Items]          
Outstanding Principal 404,320   404,320    
Total Secured Notes          
Debt Instrument [Line Items]          
Outstanding Principal 263,000 304,000 263,000 304,000  
Class A Senior Secured Floating Rate [Member]          
Debt Instrument [Line Items]          
Outstanding Principal   232,000   $ 232,000  
Total annualized interest cost       1.55%  
Class A-1 Senior Secured Floating Rate [Member]          
Debt Instrument [Line Items]          
Outstanding Principal 232,000   $ 232,000    
Total annualized interest cost     1.50%    
Class A-2 Senior Secured Floating Rate [Member]          
Debt Instrument [Line Items]          
Outstanding Principal 16,000   $ 16,000    
Total annualized interest cost     1.80%    
Class B Senior Secured Floating Rate [Member]          
Debt Instrument [Line Items]          
Outstanding Principal $ 15,000 40,000 $ 15,000 $ 40,000  
Total annualized interest cost     1.90% 1.80%  
Class C Deferrable Floating Rate [Member]          
Debt Instrument [Line Items]          
Outstanding Principal [2]   $ 32,000   $ 32,000  
Total annualized interest cost [2]       2.25%  
[1] The Company retained all of the 2026 Subordinated Notes issued in the 2026 Debt Securitization which are eliminated in consolidation.
[2] The Company retained all of the 2025 Class C Notes and 2025 Subordinated Notes issued in the 2025 Debt Securitization which are eliminated in consolidation.