v3.26.1
BORROWINGS - Narrative (Details)
3 Months Ended
Dec. 01, 2025
Oct. 07, 2025
USD ($)
Mar. 27, 2025
USD ($)
Mar. 12, 2025
USD ($)
Oct. 18, 2024
USD ($)
Jul. 02, 2024
USD ($)
Aug. 30, 2018
USD ($)
Mar. 31, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
Jul. 10, 2025
USD ($)
Mar. 31, 2025
Mar. 11, 2025
USD ($)
Nov. 20, 2023
USD ($)
Dec. 11, 2020
USD ($)
Dec. 30, 2019
USD ($)
Jun. 26, 2015
USD ($)
Line of Credit Facility [Line Items]                                
Asset coverage, end of period               180.02% 175.60%   196.28%          
Interest and credit facility fees payable               $ 9,985,000 $ 19,092,000              
Investment purchase price, percent of aggregate outstanding balance, minimum             5.00%                  
2015-1 Issuer Preferred Interests                                
Line of Credit Facility [Line Items]                                
Investment owned, percentage received                               100.00%
Investment owned, nominal value           $ 118,054,000 $ 104,525,000                 $ 125,900,000
Nominal value increase (decrease)           13,500,000 $ (21,375,000)                  
Senior Notes                                
Line of Credit Facility [Line Items]                                
Interest and credit facility fees payable               $ 4,537,000 $ 12,847,000              
Weighted average interest rate               6.44% 6.84%              
Securitizations                                
Line of Credit Facility [Line Items]                                
Interest and credit facility fees payable               $ 4,501,000 $ 4,810,000              
Weighted average interest rate               5.61% 5.84%              
Credit Facility | Line of Credit | NYFRB rate                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate       0.50%                        
Credit Facility | Line of Credit | Adjusted SOFR rate                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate       1.00%                        
Credit Facility | Line of Credit | Benchmark rate                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate       1.875%                        
Credit Facility | Line of Credit | Alternate Base Rate                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate       0.875%                        
2019 Notes | Senior Notes                                
Line of Credit Facility [Line Items]                                
Face amount                             $ 115,000,000.0  
Stated interest rate                             4.75%  
2024 Notes | Senior Notes                                
Line of Credit Facility [Line Items]                                
Face amount                           $ 75,000,000.0    
Stated interest rate                           4.50%    
2028 Senior Unsecured Notes [Member] | Senior Notes                                
Line of Credit Facility [Line Items]                                
Face amount                         $ 85,000,000.0      
Stated interest rate                         8.20%      
Redemption price 100.00%                              
2030 Notes | Senior Notes                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate         0.45%                      
Face amount         $ 300,000,000.0                      
Stated interest rate         6.75%                      
Redemption price         100.00%                      
2031 Notes | Senior Notes                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate   0.35%                            
Face amount   $ 300,000,000.0                            
Stated interest rate   5.75%                            
Redemption price   100.00%                            
2015-1R Notes | Securitizations                                
Line of Credit Facility [Line Items]                                
Face amount                               $ 273,000,000
2015-1N Debt | Securitizations                                
Line of Credit Facility [Line Items]                                
Face amount           410,000,000                    
Collateral, number of loans | loan               66                
Collateral amount, debt instrument               $ 471,155,000                
Securities purchased, unsettled               1,396,000                
Collateral amount, cash               $ 23,190,000                
2015-1N Debt, Class C-R Notes | Securitizations                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate               3.75%                
Face amount           $ 30,000,000   $ 30,000,000                
Securitizations | Credit Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity       $ 935,000,000       960,000,000 $ 960,000,000 $ 960,000,000            
Maximum borrowing capacity, accordion feature option       $ 1,402,500,000               $ 1,185,000,000        
Unused capacity commitment fee       0.375%                        
Prepayment period                   1 year            
Interest and credit facility fees payable               $ 947,000 $ 1,435,000              
Weighted average interest rate               4.98% 5.28%              
Securitizations | Credit Facility, maturing March 2030 | Line of Credit                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity                   $ 825,000,000            
Securitizations | Credit facility, terminating May 2026 | Line of Credit                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity                   $ 135,000,000            
Securitizations | CSL III SPV Credit Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity     $ 250,000,000                          
Unused capacity commitment fee     0.30%                          
Debt term, extension option     1 year                          
Securitizations | CSL III SPV Credit Facility | Line of Credit | Federal Funds Rate                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate     0.50%                          
Securitizations | CSL III SPV Credit Facility | Line of Credit | SOFR                                
Line of Credit Facility [Line Items]                                
Debt instrument, basis spread on variable rate     2.85%                          
Swingline loan | Credit Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity       $ 75,000,000               50,000,000        
Letter of credit | Credit Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity       $ 30,000,000               $ 20,000,000