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BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 11, 2025
Dec. 31, 2024
Debt Instrument [Line Items]            
Combined weighted average interest rate 6.277% 7.385% 6.297% 7.396%    
Combined weighted average debt outstanding $ 1,572,721 $ 1,079,418 $ 1,419,164 $ 1,165,310    
Line of Credit            
Debt Instrument [Line Items]            
Long-term debt, gross 579,739   579,739     $ 594,357
Secured Debt            
Debt Instrument [Line Items]            
(Less: Deferred financing fees) (3,813)   (3,813)     (3,980)
Total Debt Securitization 406,187   406,187     406,020
Senior Notes            
Debt Instrument [Line Items]            
(Less: Deferred financing fees) (9,848)   (9,848)     (291)
Total Notes $ 695,418   $ 695,418     299,602
Revolving Credit Facility – May 11, 2021 | Line of Credit            
Debt Instrument [Line Items]            
Effective interest rate 6.118%   6.118%      
Long-term debt, gross $ 331,650   $ 331,650     $ 456,482
SMBC Credit Facility – March 6, 2023 | Line of Credit            
Debt Instrument [Line Items]            
Effective interest rate 6.382%   6.382%     6.535%
Long-term debt, gross $ 248,089   $ 248,089     $ 137,875
September 17, 2024 - Class A-1AR Notes | Secured Debt            
Debt Instrument [Line Items]            
Effective interest rate 5.886%   5.886%      
Long-term debt, gross $ 110,000   $ 110,000     110,000
September 17, 2024 - Class A-1A Loans | Secured Debt            
Debt Instrument [Line Items]            
Effective interest rate 5.886%   5.886%      
Long-term debt, gross $ 115,000   $ 115,000     115,000
September 17, 2024 - Class A-1AS Loans | Secured Debt            
Debt Instrument [Line Items]            
Effective interest rate 5.886%   5.886%      
Long-term debt, gross $ 50,000   $ 50,000     50,000
September 17, 2024 - Class A-1BR Notes | Secured Debt            
Debt Instrument [Line Items]            
Effective interest rate 6.156%   6.156%      
Long-term debt, gross $ 35,000   $ 35,000     35,000
September 17, 2024 - Class A-2R Notes | Secured Debt            
Debt Instrument [Line Items]            
Effective interest rate 6.256%   6.256%      
Long-term debt, gross $ 30,000   $ 30,000     30,000
September 17, 2024 - Class B-R Notes | Secured Debt            
Debt Instrument [Line Items]            
Effective interest rate 6.756%   6.756%      
Long-term debt, gross $ 40,000   $ 40,000     40,000
September 17, 2024 - Class C-R Notes | Secured Debt            
Debt Instrument [Line Items]            
Effective interest rate 8.756%   8.756%      
Long-term debt, gross $ 30,000   $ 30,000     30,000
July 29, 2021 – Series A Notes | Senior Notes            
Debt Instrument [Line Items]            
Fixed interest rate 3.50%   3.50%      
Long-term debt, gross $ 75,000   $ 75,000     75,000
September 15, 2021 – Series B Notes | Senior Notes            
Debt Instrument [Line Items]            
Fixed interest rate 3.50%   3.50%      
Long-term debt, gross $ 38,000   $ 38,000     38,000
October 28, 2021 – Series C Notes | Senior Notes            
Debt Instrument [Line Items]            
Fixed interest rate 3.50%   3.50%      
Long-term debt, gross $ 37,000   $ 37,000     37,000
May 10, 2022 – Series D Notes | Senior Notes            
Debt Instrument [Line Items]            
Fixed interest rate 6.00%   6.00%      
Long-term debt, gross $ 98,429   $ 98,429     96,822
July 26, 2022 – Series E Notes | Senior Notes            
Debt Instrument [Line Items]            
Fixed interest rate 6.00%   6.00%      
Long-term debt, gross $ 53,989   $ 53,989     53,071
June 11, 2025 - June 2030 Notes | Senior Notes            
Debt Instrument [Line Items]            
Fixed interest rate 6.15%   6.15%   6.15%  
Long-term debt, gross $ 402,848   $ 402,848     $ 0