v3.26.1
DEBT OBLIGATIONS, NET - Unsecured Revolving Credit Facilities and Term Loan Facility (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Dec. 20, 2024
Sep. 30, 2025
Jun. 30, 2026
Feb. 20, 2026
Dec. 31, 2025
Debt Instrument [Line Items]          
Outstanding borrowings on the revolving credit facility     $ 933,165   $ 627,012
Unsecured Revolving Credit Facility, SOFR Plus 125 Basis Points | Short-Term Debt | Line of Credit          
Debt Instrument [Line Items]          
Committed amount on credit agreement   $ 100,000      
Debt instrument term (in years)   5 years      
Permitted borrowing capacity     0    
Utilized borrowing capacity     $ 0    
Unsecured Revolving Credit Facility, SOFR Plus 125 Basis Points | Unsecured Revolving Credit Facility          
Debt Instrument [Line Items]          
Committed amount on credit agreement       $ 1,250,000  
Company’s credit rating     1.25%    
Outstanding borrowings on the revolving credit facility     $ 202,000    
Unsecured Revolving Credit Facility, SOFR Plus 125 Basis Points | Unsecured Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Company’s credit rating 0.775%        
Unsecured Revolving Credit Facility, SOFR Plus 125 Basis Points | Unsecured Revolving Credit Facility | Maximum          
Debt Instrument [Line Items]          
Company’s credit rating 1.70%        
Unsecured Delayed Draw Term Loan Facility, SOFR Plus 140 Basis Points | Unsecured Delayed Draw Term Loan Facility (Term Loan Facility) | Unsecured Debt          
Debt Instrument [Line Items]          
Committed amount on credit agreement     $ 275,000 $ 275,000  
Company’s credit rating     1.40%    
Line of credit facility, accordion feature, increase limit     $ 500,000