v3.25.2
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Repurchase Facilities (Details)
 6 Months Ended
Jun. 30, 2025
USD ($)
extension_option
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]    
Weighted Average Interest Rate 5.40%  
Loans Financed under Repurchase Facility $ 3,515,224,000 $ 3,763,013,000
Minimum    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.30%  
Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 3.00%  
J.P. Morgan | Minimum    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.10%  
J.P. Morgan | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.45%  
Credit facilities | Due to affiliates    
Line of Credit Facility [Line Items]    
Maximum Facility Size $ 2,927,328,000  
Amount Financed 1,693,710,000  
Credit facilities | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 2,604,570,000  
Credit facilities | Citibank | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 2  
Number of extension term 1 year  
Maximum Facility Size $ 47,813,000  
Weighted Average Interest Rate 6.90%  
Amount Financed $ 47,813,000  
Credit facilities | Citibank | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 80,334,000  
Credit facilities | Citibank | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 3  
Number of extension term 1 year  
Maximum Facility Size $ 579,515,000  
Weighted Average Interest Rate 6.10%  
Amount Financed $ 414,731,000  
Credit facilities | Citibank | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 545,520,000  
Credit facilities | Barclays | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 2  
Number of extension term 1 year  
Maximum Facility Size $ 558,947,000  
Weighted Average Interest Rate 6.20%  
Amount Financed $ 378,334,000  
Credit facilities | Barclays | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 700,396,000  
Credit facilities | Barclays | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 2  
Number of extension term 1 year  
Maximum Facility Size $ 691,053,000  
Weighted Average Interest Rate 6.30%  
Amount Financed $ 129,844,000  
Credit facilities | Barclays | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 179,083,000  
Credit facilities | Wells Fargo | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 2  
Number of extension term 1 year  
Maximum Facility Size $ 750,000,000  
Weighted Average Interest Rate 6.10%  
Amount Financed $ 512,005,000  
Credit facilities | Wells Fargo | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 737,423,000  
Credit facilities | Deutsche Bank | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 2  
Number of extension term 1 year  
Maximum Facility Size $ 300,000,000  
Weighted Average Interest Rate 7.00%  
Amount Financed $ 99,913,000  
Credit facilities | Deutsche Bank | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility 166,536,000  
Credit facilities | J.P. Morgan | Due to affiliates    
Line of Credit Facility [Line Items]    
Maximum Facility Size $ 0  
Weighted Average Interest Rate 5.60%  
Amount Financed $ 111,070,000  
Credit facilities | J.P. Morgan | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 195,278,000