v3.26.1
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Debt (Details)
 3 Months Ended
Mar. 31, 2026
USD ($)
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance $ 3,102,195,000
Total debt, net, Beginning Balance 3,093,039,000
Debt issuances & assumptions 33,510,000
Total debt, net, Debt Issuances & Assumptions 33,510,000
Total debt, Repayments & Modifications (401,056,000)
Total debt, net, Repayments & Modifications (400,774,000)
Amortization 622,000
Total debt, Ending Balance 2,734,649,000
Total debt, net, Ending Balance 2,726,397,000
Variable Rate Debt  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 378,775,000
Deferred costs, Beginning Balance (679,000)
Debt issuances & assumptions 0
Deferred costs, Debt Issuances & Assumptions 0
Total debt, Repayments & Modifications (126,532,000)
Deferred costs, Repayments & Modifications 282,000
Deferred costs, Amortization 91,000
Total debt, Ending Balance 252,243,000
Deferred costs, Ending Balance (306,000)
ABS mortgage notes  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 758,520,000
Deferred costs, Beginning Balance (8,477,000)
Debt issuances & assumptions 0
Deferred costs, Debt Issuances & Assumptions 0
Total debt, Repayments & Modifications 0
Deferred costs, Repayments & Modifications 0
Deferred costs, Amortization 531,000
Total debt, Ending Balance 758,520,000
Deferred costs, Ending Balance (7,946,000)
Credit facilities  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 187,500,000
Debt issuances & assumptions 25,000,000
Total debt, Repayments & Modifications 0
Total debt, Ending Balance 212,500,000
Repurchase facilities  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 1,777,400,000
Debt issuances & assumptions 8,510,000
Total debt, Repayments & Modifications (274,524,000)
Total debt, Ending Balance $ 1,511,386,000