v3.26.1
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Note Financing Arrangements (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
extension_option
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Weighted Average Interest Rate 5.00%  
Loans Financed under Note on Note Financing $ 3,752,467 $ 3,763,013
Amount Financed 3,102,195 3,182,614
Notes payable – variable rate debt    
Debt Instrument [Line Items]    
Loans Financed under Note on Note Financing 553,028  
Amount Financed $ 378,775 $ 606,452
Citibank | Notes payable – variable rate debt    
Debt Instrument [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Weighted Average Interest Rate 5.10%  
Loans Financed under Note on Note Financing $ 83,948  
Amount Financed $ 62,961  
Barclays | Notes payable – variable rate debt    
Debt Instrument [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Weighted Average Interest Rate 5.10%  
Loans Financed under Note on Note Financing $ 148,852  
Amount Financed $ 111,639  
Mass Mutual | Notes payable – variable rate debt    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 6.10%  
Loans Financed under Note on Note Financing $ 320,228  
Amount Financed $ 204,175