v3.26.1
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Note Financing Arrangements (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
extension_option
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]    
Weighted Average Interest Rate 4.70%  
Loans Financed under Note on Note Financing $ 3,379,068 $ 3,752,467
Amount Financed 2,734,649 3,102,195
Variable Rate Debt    
Debt Instrument [Line Items]    
Loans Financed under Note on Note Financing 427,997  
Amount Financed $ 252,243 $ 378,775
Citibank | Variable Rate Debt    
Debt Instrument [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Weighted Average Interest Rate 5.00%  
Loans Financed under Note on Note Financing $ 83,948  
Amount Financed $ 62,961  
Barclays | Variable Rate Debt    
Debt Instrument [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Weighted Average Interest Rate 5.00%  
Loans Financed under Note on Note Financing $ 148,852  
Amount Financed $ 111,639  
Mass Mutual | Variable Rate Debt    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 6.00%  
Loans Financed under Note on Note Financing $ 195,197  
Amount Financed $ 77,643