XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs and debt issuance costs     $ 2,747 $ 899
Cash paid for interest expense and credit facility fees     48,790 51,650
Securitizations | Credit Facility | Line of credit        
Line of Credit Facility [Line Items]        
Interest expense $ 3,447 $ 6,932 12,084 21,291
Facility unused commitment fee 620 354 1,678 842
Amortization of deferred financing costs and debt issuance costs 214 194 642 549
Total interest expense and credit facility fees 4,281 7,480 14,404 22,682
Cash paid for interest expense and credit facility fees 3,970 7,407 13,415 22,559
Weighted average debt principal outstanding $ 199,045 $ 377,040 $ 225,209 $ 414,993
Weighted average interest rate 6.78% 7.19% 7.03% 6.78%