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Borrowings - Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Borrowings        
Amortization of debt issuance costs $ 2,508 $ 1,578 $ 6,733 $ 3,831
Total interest and other debt financing expenses 37,754 16,261 95,346 41,416
Average debt outstanding $ 1,852,615 $ 846,873 $ 1,542,805 $ 785,129
Average stated interest rate 7.60% 6.90% 7.70% 6.40%
Interest expense - Revolving Credit Facility        
Borrowings        
Interest expense $ 4,898 $ 0 $ 16,029 $ 0
Interest expense - SPV Credit Facility        
Borrowings        
Interest expense 7,534 6,422 18,210 17,632
Interest expense - SPV II Credit Facility        
Borrowings        
Interest expense 4,473 2,899 10,605 8,070
Interest expense - SPV III Credit Facility        
Borrowings        
Interest expense 1,322 0 2,310 0
Interest expense - SPV IV Credit Facility        
Borrowings        
Interest expense 2,478 0 2,478 0
Interest expense - 2022 ABS        
Borrowings        
Interest expense 3,221 3,221 9,663 9,663
Interest expense - 2023 ABS        
Borrowings        
Interest expense 4,312 755 12,890 755
Interest expense - 2028 Notes        
Borrowings        
Interest expense 4,710 0 14,130 0
Interest expense - 2029 Notes        
Borrowings        
Interest expense 2,298 0 2,298 0
Interest expense - Short-Term Borrowings        
Borrowings        
Interest expense $ 0 $ 1,386 $ 0 $ 1,465