v3.26.1
CREDIT FACILITIES, NOTES PAYABLE AND REPURCHASE FACILITIES - Schedule of Repurchase Facilities (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
extension_option
Minimum  
Line of Credit Facility [Line Items]  
Applicable margin rate (in percent) 1.30%
Maximum  
Line of Credit Facility [Line Items]  
Applicable margin rate (in percent) 3.00%
JPMorgan Chase Bank, N.A. | Minimum  
Line of Credit Facility [Line Items]  
Applicable margin rate (in percent) 1.05%
JPMorgan Chase Bank, N.A. | Maximum  
Line of Credit Facility [Line Items]  
Applicable margin rate (in percent) 1.35%
Credit facilities | Due to affiliates  
Line of Credit Facility [Line Items]  
Maximum Facility Size $ 2,954,843
Amount Financed 1,639,630
Credit facilities | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 2,699,191
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 6.10%
Amount Financed $ 26,537
Credit facilities | Citibank | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 85,767
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 5.30%
Amount Financed $ 421,736
Credit facilities | Citibank | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 551,552
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 5.50%
Amount Financed $ 341,447
Credit facilities | Barclays | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 793,276
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 5.50%
Amount Financed $ 77,828
Credit facilities | Barclays | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 104,980
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 $ 277,516
Weighted Average Interest Rate 5.30%
Amount Financed $ 316,717
Credit facilities | Wells Fargo | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 462,715
Credit facilities | Wells Fargo | 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 $ 500,000
Weighted Average Interest Rate 5.30%
Amount Financed $ 311,691
Credit facilities | Wells Fargo | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 467,411
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 6.30%
Amount Financed $ 99,913
Credit facilities | Deutsche Bank | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility 170,936
Credit facilities | J.P.Morgan | Due to affiliates  
Line of Credit Facility [Line Items]  
Maximum Facility Size $ 0
Weighted Average Interest Rate 4.90%
Amount Financed $ 43,761
Credit facilities | J.P.Morgan | Due to affiliates | Senior Loan  
Line of Credit Facility [Line Items]  
Loans Financed under Repurchase Facility $ 62,554