v3.25.3
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Debt (Details)
 9 Months Ended
Sep. 30, 2025
USD ($)
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance $ 3,182,614,000
Total debt, net, Beginning Balance 3,170,289,000
Debt issuances & assumptions 365,898,000
Total debt, net, Debt Issuances & Assumptions 365,804,000
Total debt, Repayments & Modifications (568,324,000)
Total debt, net, Repayments & Modifications (568,010,000)
Amortization 2,033,000
Total debt, Ending Balance 2,980,188,000
Total debt, net, Ending Balance 2,970,116,000
Variable Rate Debt  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 606,452,000
Deferred costs, Beginning Balance (1,743,000)
Debt issuances & assumptions 0
Deferred costs, Debt Issuances & Assumptions (77,000)
Total debt, Repayments & Modifications (151,377,000)
Deferred costs, Repayments & Modifications 314,000
Deferred costs, Amortization 442,000
Total debt, Ending Balance 455,075,000
Deferred costs, Ending Balance (1,064,000)
ABS mortgage notes  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 758,520,000
Deferred costs, Beginning Balance (10,582,000)
Debt issuances & assumptions 0
Deferred costs, Debt Issuances & Assumptions (17,000)
Total debt, Repayments & Modifications 0
Deferred costs, Repayments & Modifications 0
Deferred costs, Amortization 1,591,000
Total debt, Ending Balance 758,520,000
Deferred costs, Ending Balance (9,008,000)
Credit facilities  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 124,500,000
Debt issuances & assumptions 58,000,000
Total debt, Repayments & Modifications (29,000,000)
Total debt, Ending Balance 153,500,000
Repurchase facilities  
Short-Term and Long-Term Debt [Roll Forward]  
Total debt, Beginning Balance 1,693,142,000
Debt issuances & assumptions 307,898,000
Total debt, Repayments & Modifications (387,947,000)
Total debt, Ending Balance $ 1,613,093,000