v3.25.1
BORROWINGS - Outstanding Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 11, 2024
Sep. 16, 2024
May 30, 2024
Dec. 31, 2023
Aug. 31, 2023
Jan. 23, 2023
Dec. 31, 2021
May 20, 2021
Feb. 16, 2021
Jan. 31, 2021
Oct. 31, 2019
Jul. 25, 2019
Nov. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]                              
Weighted Avg Interest Rate 7.22%       7.04%                    
Webster Note - MWI | Line of Credit                              
Debt Instrument [Line Items]                              
Principal balance $ 32,894       $ 36,881                    
Unamortized deferred financing costs (206)       (253)                    
Net carrying amount $ 32,688       $ 36,628                    
Weighted Avg Interest Rate 7.30%       7.94%                    
Capital One Facilities | Line of Credit                              
Debt Instrument [Line Items]                              
Principal balance $ 21,300       $ 16,300                    
Unamortized deferred financing costs (108)       (220)                    
Net carrying amount 21,192       16,080                    
Deutsche Bank Line of Credit | Line of Credit                              
Debt Instrument [Line Items]                              
Principal balance 54,800       6,900                    
Unamortized deferred financing costs (764)       (101)                    
Net carrying amount $ 54,036       $ 6,799                    
Weighted Avg Interest Rate 7.57%       10.04%                    
One Florida line of credit - SP3 | Line of Credit                              
Debt Instrument [Line Items]                              
Principal balance $ 23,075       $ 375                    
Unamortized deferred financing costs (64)       (118)                    
Net carrying amount $ 23,011       $ 257                    
Weighted Avg Interest Rate 8.50%       9.50%                    
2024 Notes | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance $ 0       $ 38,250       $ 10,000 $ 5,000     $ 55,000    
Unamortized deferred financing costs 0       (126)                    
Net carrying amount $ 0       $ 38,124                    
Weighted Avg Interest Rate 5.75%       5.75%               5.75%    
2025 5.00% Notes | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance $ 30,000       $ 30,000                    
Unamortized deferred financing costs (87)       (437)                    
Net carrying amount $ 29,913       $ 29,563                    
Weighted Avg Interest Rate 5.00%       5.00%                    
2025 8.125% Notes | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance         $ 50,000   $ 50,000                
Unamortized deferred financing costs         (567)                    
Net carrying amount         $ 49,433                    
Weighted Avg Interest Rate 8.125% 8.125%     8.125%   8.125%                
2026 Notes | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance $ 115,000       $ 115,000           $ 115,000        
Unamortized deferred financing costs (718)       (1,436)                    
Net carrying amount $ 114,282       $ 113,564                    
Weighted Avg Interest Rate 5.50%       5.50%           5.50%        
2027 Notes | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance $ 50,000                            
Unamortized deferred financing costs (56)                            
Net carrying amount $ 49,944                            
Weighted Avg Interest Rate 8.125%                            
2028 Notes (8.00%) | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance $ 40,000       $ 40,000 $ 40,000                  
Unamortized deferred financing costs (1,274)       (1,622)                    
Net carrying amount $ 38,726       $ 38,378                    
Weighted Avg Interest Rate 8.00%       8.00% 8.00%                  
2029 8.50% Notes | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance $ 71,875     $ 71,900                      
Unamortized deferred financing costs (2,253)                            
Net carrying amount $ 69,622                            
Weighted Avg Interest Rate 8.50%     8.50% 8.50%                    
2029 8.625% Notes | Medium-term Notes                              
Debt Instrument [Line Items]                              
Principal balance $ 75,000   $ 75,000                        
Unamortized deferred financing costs (2,338)                            
Net carrying amount $ 72,662                            
Weighted Avg Interest Rate 8.625%   8.625%   8.625%                    
Securitization Trusts | Secured Debt                              
Debt Instrument [Line Items]                              
Principal balance $ 189,231       $ 296,223     $ 103,400       $ 118,900   $ 108,600 $ 75,400
Unamortized deferred financing costs (2,596)       (4,111)                    
Net carrying amount $ 186,635       $ 292,112                    
Weighted Avg Interest Rate 7.32%       7.84%