v3.26.3
DEBT - Schedule of Debt Securitizations (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Principal amount outstanding $ 12,251,407 $ 11,194,548
January 2037 CLO Notes    
Debt Instrument [Line Items]    
Principal amount outstanding 694,100  
January 2037 Class A-1 CLO Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 399,000  
Interest rate 1.58%  
January 2037 Class A-2 CLO Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 35,000  
Interest rate 1.75%  
January 2037 Class B CLO Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 42,000  
Interest rate 1.85%  
January 2037 CLO Subordinated Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 218,100  
April 2038 CLO Debt    
Debt Instrument [Line Items]    
Principal amount outstanding 499,100  
April 2038 Class A-1 CLO Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 210,000  
Interest rate 1.38%  
April 2038 Class A-1A CLO Loans    
Debt Instrument [Line Items]    
Interest rate 1.38%  
April 2038 Class A-1A CLO Loans | Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 75,000  
April 2038 Class A-2 CLO Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 15,000  
Interest rate 1.60%  
April 2038 Class B CLO Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 50,000  
Interest rate 1.70%  
April 2038 CLO Subordinated Notes    
Debt Instrument [Line Items]    
Principal amount outstanding $ 149,100  
January 2039 CLO Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 696,400  
January 2039 Class A-1 CLO Notes    
Debt Instrument [Line Items]    
Interest rate 1.40%  
January 2039 Class A-1 CLO Notes | Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 356,000  
January 2039 Class A-1A CLO Loans    
Debt Instrument [Line Items]    
Interest rate 1.40%  
January 2039 Class A-1A CLO Loans | Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 50,000  
January 2039 Class A-2 CLO Notes    
Debt Instrument [Line Items]    
Interest rate 1.60%  
January 2039 Class A-2 CLO Notes | Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 28,000  
January 2039 Class B Senior Notes    
Debt Instrument [Line Items]    
Interest rate 1.75%  
January 2039 Class B Senior Notes | Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 42,000  
January 2039 Class C CLO Notes    
Debt Instrument [Line Items]    
Interest rate 2.00%  
January 2039 Class C CLO Notes | Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 56,000  
January 2039 CLO Subordinated Notes | Subordinated Debt    
Debt Instrument [Line Items]    
Principal amount outstanding 164,400  
Total January 2037 CLO Secured Notes | Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding 476,000  
Total April 2038 CLO Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding 350,000  
Total January 2039 CLO Secured Debt    
Debt Instrument [Line Items]    
Principal amount outstanding $ 532,000