XML 199 R146.htm IDEA: XBRL DOCUMENT v3.25.4
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Thousands
Feb. 18, 2026
Feb. 01, 2026
Jan. 28, 2026
Jan. 21, 2026
Dec. 31, 2025
Oct. 21, 2025
Dec. 31, 2024
Jun. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Jan. 31, 2021
Oct. 31, 2019
Nov. 30, 2018
Dec. 31, 2017
Subsequent Event [Line Items]                            
Weighted Avg Interest Rate         7.53%   7.22%              
Securitization Trusts, Class A | Secured Debt                            
Subsequent Event [Line Items]                            
Loans               $ 84,300 $ 95,400 $ 79,700   $ 93,500 $ 82,900 $ 58,100
Securitization Trusts, Class B | Secured Debt                            
Subsequent Event [Line Items]                            
Loans               $ 19,600 $ 20,800 $ 23,800   $ 25,400 $ 25,700 $ 17,300
2026 Notes | Medium-term Notes                            
Subsequent Event [Line Items]                            
Loans         $ 95,000 $ 20,000 $ 115,000       $ 115,000      
Weighted Avg Interest Rate         5.50%   5.50%       5.50%      
Subsequent Event | Secured Debt                            
Subsequent Event [Line Items]                            
Collateral       $ 341,800                    
Average yield percentage       6.08%                    
Advance rate percentage       86.00%                    
Subsequent Event | Secured Debt | ALP Loans                            
Subsequent Event [Line Items]                            
Collateral       $ 284,400                    
Subsequent Event | Securitization Trusts, Class A | Secured Debt                            
Subsequent Event [Line Items]                            
Loans       $ 251,900                    
Yield percentage       5.796%                    
Subsequent Event | Securitization Trusts, Class B | Secured Debt                            
Subsequent Event [Line Items]                            
Loans       $ 35,900                    
Yield percentage       7.296%                    
Subsequent Event | Securitization Trusts, Class C | Secured Debt                            
Subsequent Event [Line Items]                            
Loans       $ 6,800                    
Yield percentage       10.146%                    
Subsequent Event | 2031 Notes | Medium-term Notes                            
Subsequent Event [Line Items]                            
Loans     $ 7,900                      
Weighted Avg Interest Rate     8.50%                      
Percent of principal amount     100.00%                      
Subsequent Event | 2026 Notes | Medium-term Notes                            
Subsequent Event [Line Items]                            
Repayments of notes   $ 87,100                        
Subsequent Event | 2033 8.375% Notes | Medium-term Notes                            
Subsequent Event [Line Items]                            
Loans $ 15,000                          
Weighted Avg Interest Rate 8.375%                          
Percent of principal amount 100.00%                          
Proceeds from Notes $ 14,900