v3.26.1
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 18 Months Ended
May 01, 2025
Mar. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
extension
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
extension
Jun. 30, 2025
USD ($)
Nov. 12, 2026
Feb. 28, 2026
USD ($)
Jan. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     $ 1,540,000,000   $ 1,540,000,000         $ 1,240,000,000
Carrying value of collateral pledged     1,263,027,000   1,263,027,000         948,176,000
Secured Funding Agreements                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     1,450,000,000   1,450,000,000         1,150,000,000
Carrying value of collateral pledged     1,173,027,000   $ 1,173,027,000         858,176,000
Maximum                    
Line of Credit Facility [Line Items]                    
Extension period of maturity date (in months)         12 months          
Wells Fargo Facility | Secured Funding Agreements                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     600,000,000   $ 600,000,000         600,000,000
Carrying value of collateral pledged     562,962,000   562,962,000         438,911,000
Citibank Facility | Secured Funding Agreements                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     425,000,000   425,000,000         325,000,000
Carrying value of collateral pledged     340,195,000   340,195,000         269,265,000
CNB Facility | Secured Funding Agreements                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     75,000,000   75,000,000         75,000,000
Carrying value of collateral pledged     0   0         0
Morgan Stanley Facility | Secured Funding Agreements                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     350,000,000.0   350,000,000.0         150,000,000
Carrying value of collateral pledged     269,870,000   269,870,000         150,000,000
Secured Revolving Funding Facility | Wells Fargo Facility                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     $ 600,000,000.0   $ 600,000,000.0          
Number of extension periods available for maturity date | extension     2   2          
Extension period of maturity date (in months)         12 months          
Secured Revolving Funding Facility | Wells Fargo Facility | Minimum | One-month SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin         1.50%          
Secured Revolving Funding Facility | Wells Fargo Facility | Maximum | One-month SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin         3.75%          
Secured Revolving Funding Facility | Citibank Facility                    
Line of Credit Facility [Line Items]                    
Number of extension periods available for maturity date | extension     2   2          
Extension period of maturity date (in months)         12 months          
Non-utilization fee on average available balance (basis points)         0.25%          
Secured Revolving Funding Facility | Citibank Facility | Minimum | 30 day SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin         1.50%          
Secured Revolving Funding Facility | Citibank Facility | Maximum | 30 day SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin         2.10%          
Revolving Credit Facility, Optional Commitment Amount | Wells Fargo Facility                    
Line of Credit Facility [Line Items]                    
Carrying value of collateral pledged     $ 851,700,000   $ 851,700,000         657,100,000
Revolving Credit Facility, Optional Commitment Amount | Citibank Facility                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment   $ 425,000,000.0               325,000,000.0
Non-utilization fee   50,000,000.0                
Carrying value of collateral pledged     487,300,000   487,300,000         420,500,000
Revolving Credit Facility, Optional Commitment Amount | CNB Facility                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     75,000,000.0   75,000,000.0          
Line of credit facility, current borrowing capacity     51,600,000   51,600,000          
Revolving Credit Facility, Optional Commitment Amount | Morgan Stanley Facility                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     400,000,000.0   400,000,000.0       $ 250,000,000.0 150,000,000.0
Carrying value of collateral pledged     402,000,000.0   402,000,000.0       $ 100,000,000.0 308,500,000
CNB Facility | Citibank Facility                    
Line of Credit Facility [Line Items]                    
Non-utilization fee     0 $ 7,000 0 $ 8,000        
CNB Facility | CNB Facility                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     75,000,000.0   75,000,000.0          
Non-utilization fee     71,000 $ 71,000 $ 141,000 $ 141,000        
CNB Facility | CNB Facility | Federal Funds Rate                    
Line of Credit Facility [Line Items]                    
Interest rate margin         2.25%          
Non-utilization fee on average available balance (basis points)         0.375%          
Facility used on average (at least)         75.00%          
CNB Facility | CNB Facility | Maximum | SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin         3.25%          
Revolving Master Repurchase Facility | Morgan Stanley Facility                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment   $ 350,000,000.0 $ 350,000,000.0   $ 350,000,000.0     $ 250,000,000.0    
Number of extension periods available for maturity date | extension     1   1          
Extension period of maturity date (in months)         12 months          
Revolving Master Repurchase Facility | Morgan Stanley Facility | Minimum | 30 day SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin         1.75%          
Revolving Master Repurchase Facility | Morgan Stanley Facility | Maximum | 30 day SOFR                    
Line of Credit Facility [Line Items]                    
Interest rate margin         2.25%          
Secured term loan                    
Line of Credit Facility [Line Items]                    
Increase the maximum commitment     $ 90,000,000   $ 90,000,000         90,000,000
Carrying value of collateral pledged     $ 90,000,000   $ 90,000,000         $ 90,000,000
Interest rate during period 4.50%                  
Debt discount on initial draw down     0.065 0.059 0.063 0.058        
Secured term loan | Forecast                    
Line of Credit Facility [Line Items]                    
Interest rate, increase (decrease)             0.25%