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v3.25.3

Borrowings - Unsecured Notes (Details) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 05, 2024 | Jun. 15, 2022 | Jan. 29, 2021 | Apr. 30, 2019 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Sep. 26, 2024 | Sep. 23, 2024 | Mar. 22, 2024 | Feb. 01, 2024 | Nov. 13, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 196,205 |  | $ 196,205 |  |  |  |  |  |  |
Amortization of financing costs |  |  |  |  |  |  | 6,866 | $ 7,502 |  |  |  |  |  |
Unsecured notes outstanding balance |  |  |  |  | 990,999 |  | 990,999 |  | $ 978,503 |  |  |  |  |
Notional amount |  |  |  |  | 600,000 |  | 600,000 |  | 600,000 |  |  |  |  |
Total net derivatives |  |  |  |  |  |  |  |  | 5,013 |  |  |  |  |
Derivative liability, subject to a master netting arrangement |  |  |  |  | 13,460 |  | 13,460 |  | 3,230 |  |  |  |  |
Fair Value Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | 600,000 |  | 600,000 |  | 600,000 |  |  |  |  |
Total net derivatives |  |  |  |  | (5,013) |  | (5,013) |  | $ 7,423 |  |  |  |  |
Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  | 16,385 | $ 12,277 | 47,979 | 33,765 |  |  |  |  |  |
Amortization of financing costs |  |  |  |  | 827 | 526 | 2,440 | 1,539 |  |  |  |  |  |
Amortization of discount |  |  |  |  | $ 314 | $ 165 | $ 932 | $ 422 |  |  |  |  |  |
Weighted average interest rate |  |  |  |  | 6.50% | 6.70% | 6.50% | 6.50% |  |  |  |  |  |
Effective interest rate |  |  |  |  | 7.10% | 7.30% | 6.90% | 7.00% |  |  |  |  |  |
Average debt outstanding |  |  |  |  | $ 990,000 | $ 706,304 | $ 990,000 | $ 676,414 |  |  |  |  |  |
Unsecured Notes | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 150,000 |  | $ 150,000 |  |  |  |  |  |  |
2019A Unsecured Notes | Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 116,500 |  |  |  |  |  |  |  |  |  |
Term of debt |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |
Repayment of long-term debt | $ 116,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 5.494% |  |  |  |  |  |  |  |  |  |
2021A Unsecured Notes | Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |
Term of debt |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 3.875% |  |  |  |  |  |  |  |  |  |  |
2022A Unsecured Notes | Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  | $ 75,000 |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 5.90% |  |  |  |  |  |  |  |  |  |  |  |
8.25% Notes due 2028 | Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 115,000
Stated interest rate |  |  |  |  | 8.25% |  | 8.25% |  |  |  |  |  |  | 8.25%
6.875% Notes due 2029 And 6.200% Notes due 2027 | Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative asset, subject to a master netting arrangement |  |  |  |  | $ 13,460 |  | $ 13,460 |  |  |  |  |  |  |
6.875% Notes due 2029 | Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000 |
Stated interest rate |  |  |  |  | 6.875% |  | 6.875% |  |  |  |  |  | 6.875% |
Derivative fixed interest rate |  |  |  |  | 6.875% |  | 6.875% |  |  |  |  | 6.875% |  |
Derivative floating interest rate |  |  |  |  |  |  |  |  |  |  |  | 2.8183% |  |
Notional amount |  |  |  |  |  |  |  |  |  |  |  | $ 300,000 |  |
6.200% Notes due 2027 | Unsecured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  | $ 300,000 |  |  |  |
Stated interest rate |  |  |  |  | 6.20% |  | 6.20% |  |  | 6.20% |  |  |  |
Derivative fixed interest rate |  |  |  |  | 6.20% |  | 6.20% |  |  |  | 6.20% |  |  |
Derivative floating interest rate |  |  |  |  |  |  |  |  |  |  | 2.882% |  |  |
Notional amount |  |  |  |  |  |  |  |  |  |  | $ 300,000 |  |  |

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