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DEBT - Twin Peaks Securitization - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 21, 2024
USD ($)
tranche
Oct. 01, 2021
USD ($)
tranche
Aug. 25, 2021
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 24, 2023
USD ($)
Dec. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 20, 2024
USD ($)
tranche
Sep. 08, 2023
USD ($)
tranche
Debt Instrument [Line Items]                    
Face amount of debt             $ 1,286,500      
Proceeds from borrowings, net of issuance costs             530,864 $ 183,112    
Gain (loss) on extinguishment of debt     $ (1,200)       (1,798) (2,397)    
Accrued interest repayment             (8,785) (11,720)    
Carrying amount, net of offering costs and original issue discount             1,258,200 1,152,900    
Twin Peaks Securitization                    
Debt Instrument [Line Items]                    
Number of tranches | tranche   3             1 2
Face amount of debt   $ 250,000   $ 11,200 $ 38,800 $ 48,000     $ 50,000 $ 98,000
Proceeds from issuance of debt   236,900                
Deferred offering costs   5,600         6,000      
Unamortized discount   $ 7,500         3,200      
Proceeds from borrowings, net of issuance costs       $ 10,700 36,400 45,200        
Debt instrument, repurchase amount         7,400 14,900        
Gain (loss) on extinguishment of debt $ (2,400)       $ 400 $ (2,700)        
Debt repayment 388,800                  
Accrued interest repayment $ 2,300                  
Carrying amount, net of offering costs and original issue discount             407,500      
Interest expense, debt             33,700      
Amortization of debt offering costs             9,500      
Amortization of discount             $ 2,300      
Interest rate during the period (percent)             12.20%      
Twin Peaks Securitization | Senior Debt                    
Debt Instrument [Line Items]                    
Face amount of debt             $ 281,400      
Debt, interest rate percentage             7.00%      
Carrying amount, net of offering costs and original issue discount             $ 277,500 193,700    
Twin Peaks Securitization | Senior Subordinated Debt                    
Debt Instrument [Line Items]                    
Face amount of debt             $ 57,600      
Debt, interest rate percentage             9.00%      
Carrying amount, net of offering costs and original issue discount             $ 53,700 48,600    
Twin Peaks Securitization | Subordinated Debt                    
Debt Instrument [Line Items]                    
Face amount of debt             $ 46,900      
Debt, interest rate percentage             10.00%      
Carrying amount, net of offering costs and original issue discount             $ 45,600 $ 29,400    
Twin Peaks Securitization | Subsidiaries                    
Debt Instrument [Line Items]                    
Face amount of debt             $ 50,000      
Twin Securitization Notes                    
Debt Instrument [Line Items]                    
Number of tranches | tranche 4                  
Face amount of debt $ 416,700                  
Deferred offering costs 6,000                  
Unamortized discount 3,200                  
Proceeds from borrowings, net of issuance costs 407,500                  
Twin Securitization Notes | Super Senior Debt                    
Debt Instrument [Line Items]                    
Face amount of debt $ 12,000                  
Debt, interest rate percentage 9.00%                  
Twin Securitization Notes | Senior Debt                    
Debt Instrument [Line Items]                    
Face amount of debt $ 269,300                  
Debt, interest rate percentage 9.00%                  
Twin Securitization Notes | Senior Subordinated Debt                    
Debt Instrument [Line Items]                    
Face amount of debt $ 57,600                  
Debt, interest rate percentage 10.00%                  
Twin Securitization Notes | Subordinated Debt                    
Debt Instrument [Line Items]                    
Face amount of debt $ 77,700                  
Debt, interest rate percentage 11.00%