v3.26.1
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Repurchase Facilities (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
extension_option
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]    
Weighted Average Interest Rate 5.00%  
Loans Financed under Repurchase Facility $ 3,752,467 $ 3,763,013
Minimum | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.30%  
Maximum | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 3.00%  
JPMorgan Chase Bank, N.A. | Minimum | One-Month Term SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.15%  
JPMorgan Chase Bank, N.A. | Maximum | One-Month Term SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 1.40%  
Credit facilities    
Line of Credit Facility [Line Items]    
Maximum Facility Size $ 512,000  
Credit facilities | Due to affiliates    
Line of Credit Facility [Line Items]    
Maximum Facility Size 2,939,331  
Amount Financed 1,777,400  
Credit facilities | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 2,776,049  
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 $ 26,537  
Weighted Average Interest Rate 6.30%  
Amount Financed $ 26,537  
Credit facilities | Citibank | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 84,374  
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 $ 600,790  
Weighted Average Interest Rate 5.50%  
Amount Financed $ 504,962  
Credit facilities | Citibank | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 666,976  
Credit facilities | Barclays | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Maximum Facility Size $ 558,947  
Weighted Average Interest Rate 5.60%  
Amount Financed $ 359,417  
Credit facilities | Barclays | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 722,517  
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  
Weighted Average Interest Rate 5.60%  
Amount Financed $ 81,094  
Credit facilities | Barclays | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 118,067  
Credit facilities | Wells Fargo | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Maximum Facility Size $ 512,004  
Weighted Average Interest Rate 5.50%  
Amount Financed $ 444,503  
Credit facilities | Wells Fargo | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility 658,707  
Credit facilities | Wells Fargo    
Line of Credit Facility [Line Items]    
Maximum Facility Size $ 250,000  
Credit facilities | Wells Fargo | 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 $ 250,000  
Weighted Average Interest Rate 5.40%  
Amount Financed $ 216,050  
Credit facilities | Wells Fargo | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 285,250  
Credit facilities | Deutsche Bank | Due to affiliates    
Line of Credit Facility [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Maximum Facility Size $ 300,000  
Weighted Average Interest Rate 6.40%  
Amount Financed $ 99,913  
Credit facilities | Deutsche Bank | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility 175,936  
Credit facilities | J.P.Morgan | Due to affiliates    
Line of Credit Facility [Line Items]    
Maximum Facility Size $ 0  
Weighted Average Interest Rate 5.10%  
Amount Financed $ 44,924  
Credit facilities | J.P.Morgan | Due to affiliates | Senior Loan    
Line of Credit Facility [Line Items]    
Loans Financed under Repurchase Facility $ 64,222