v3.25.4
DEBT OBLIGATIONS, NET - Collateralized Loan Obligation Debt (Details) - USD ($)
$ in Thousands
Dec. 02, 2021
Jul. 13, 2021
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]        
Debt obligations, net     $ 3,510,402 $ 3,135,617 [1]
Variable Interest Entity, Primary Beneficiary        
Debt Instrument [Line Items]        
Debt obligations, net       $ 601,429
Variable Interest Entity, Primary Beneficiary | Collateralized Loan Obligation        
Debt Instrument [Line Items]        
Subordinate and controlling interest 15.60% 18.00%    
Subordinate and controlling interest as investment 6.80%      
Non-Recourse Notes | CLO Debt        
Debt Instrument [Line Items]        
Loans financed $ 729,400 $ 607,500    
Advance rate 77.60% 82.00%    
Debt obligations, net $ 566,200 $ 498,200    
[1] Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 6.