v3.25.2
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Note Financing Arrangements (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Aug. 12, 2025
Jun. 30, 2025
USD ($)
extension_option
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]      
Weighted Average Interest Rate   5.40%  
Loans Financed under Note on Note Financing   $ 3,515,224 $ 3,763,013
Amount Financed   3,036,929 3,182,614
Variable Rate Debt      
Debt Instrument [Line Items]      
Loans Financed under Note on Note Financing   632,289  
Amount Financed   459,199 606,452
Repurchase facilities      
Debt Instrument [Line Items]      
Amount Financed   $ 1,693,710 $ 1,693,142
Citibank | Variable Rate Debt      
Debt Instrument [Line Items]      
Number of extension options | extension_option   2  
Number of extension term   1 year  
Weighted Average Interest Rate   5.60%  
Loans Financed under Note on Note Financing   $ 85,931  
Amount Financed   $ 64,448  
Barclays | Variable Rate Debt      
Debt Instrument [Line Items]      
Number of extension options | extension_option   2  
Number of extension term   1 year  
Weighted Average Interest Rate   5.60%  
Loans Financed under Note on Note Financing   $ 152,368  
Amount Financed   $ 114,276  
Mass Mutual | Variable Rate Debt      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   6.60%  
Loans Financed under Note on Note Financing   $ 393,990  
Amount Financed   $ 280,475  
Citibank And Barclays | Repurchase facilities | Subsequent event      
Debt Instrument [Line Items]      
Exercised extension option 1 year