v3.26.1
FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - Level 3 - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ING Facility | Line of Credit | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 14,552 $ 254,537
ING Facility | Line of Credit | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 14,552 254,537
ING Facility | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 2,959,483 3,285,532
ING Facility | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 2,969,294 3,296,515
Wells Funding Facility | Line of Credit | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 431,250 497,250
Wells Funding Facility | Line of Credit | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 431,250 497,250
CBNA Funding Facility | Line of Credit | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 225,000 225,000
CBNA Funding Facility | Line of Credit | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 225,000 225,000
JPM Funding Facility | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 838,072 744,073
JPM Funding Facility | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 838,072 744,073
Series A 2028 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[2] 143,875 145,151
Series A 2028 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[2] 144,416 146,080
Series B 2026 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[3] 0 106,745
Series B 2026 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[3] 0 106,683
Series B 2028 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[3] 125,770 127,227
Series B 2028 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[3] 126,397 128,152
Series C 2027 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[4] 136,416 135,966
Series C 2027 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[4] 136,722 137,638
Series C 2029 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[4] 163,285 162,425
Series C 2029 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[4] 164,204 167,204
Series D 2027 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[5] 99,090 99,390
Series D 2027 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[5] 99,520 100,272
Series D 2029 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[5] 195,831 198,349
Series D 2029 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [1],[5] 197,255 200,709
2030 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [6] 295,389 294,837
2030 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [6] 298,103 294,837
2028 Notes | Senior Notes | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [7] 290,953 294,582
2028 Notes | Senior Notes | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt [7] $ 293,803 $ 294,080
[1] Inclusive of change in fair market value of effective hedge.
[2] The carrying value of the Company’s Series A 2028 Notes (as defined below) was presented net of unamortized debt issuance costs of $541, as of June 30, 2026, and $849, as of December 31, 2025.
[3] The carrying value of the Company’s Series B 2026 Notes and Series B 2028 Notes (each as defined below) was presented net of unamortized debt issuance costs of $- and $626, respectively, as of June 30, 2026, and $255 and $773, respectively, as of December 31, 2025.
[4] The carrying value of the Company’s Series C 2027 Notes and Series C 2029 Notes (each as defined below) was presented net of unamortized debt issuance costs of $307 and $919, respectively, as of June 30, 2026, and $534 and $1,075, respectively, as of December 31, 2025.
[5] The carrying value of the Company’s Series D 2027 Notes and Series D 2029 Notes (each as defined below) was presented net of unamortized debt issuance costs of $430 and $1,424, respectively, as of June 30, 2026, and $610 and $1,651, respectively, as of December 31, 2025.
[6] The carrying value of the Company’s 2030 Notes (as defined below) was presented on the Consolidated Statements of Financial Condition net of unamortized debt issuance cost on the Consolidated Statements of Financial Condition of $2,714, as of June 30, 2026, and $3,080 as of December 31, 2025. The carrying value of the Company’s 2030 Notes was presented net of unamortized original issue discount of $1,830, as of June 30, 2026, and $2,083 as of December 31, 2025.
[7] The carrying value of the Company’s 2028 Notes (as defined below) was presented net of unamortized debt issuance costs and unamortized original issue discount of $2,850, and $1,579, respectively, as of June 30, 2026 and $3,488 and $1,930, respectively, as of December 31, 2025.