Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.26.3
DEBT - Schedule of Interest Expense (Details) - 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]        
Total interest expense $ 9,951 $ 8,649 $ 28,736 $ 25,570
October 2026 Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total interest expense 1,590 1,590 4,769 4,769
May 2029 Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total interest expense 2,440 0 5,363 0
September 2029 Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total interest expense 428 0 428 0
Revolving Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total interest expense 4,000 4,220 11,945 13,234
Revolving Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total interest expense 1,464 2,839 6,110 7,567
Revolving Credit Facility | Main Street Facility | Line of Credit        
Debt Instrument [Line Items]        
Total interest expense $ 29 $ 0 $ 121 $ 0