v3.25.3
REPURCHASE FACILITIES, NOTES PAYABLE AND CREDIT FACILITIES - Schedule of Note Financing Arrangements (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
USD ($)
extension_option
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Weighted Average Interest Rate 5.20%  
Loans Financed under Note on Note Financing $ 3,495,982 $ 3,763,013
Amount Financed 2,980,188 3,182,614
Variable Rate Debt    
Debt Instrument [Line Items]    
Loans Financed under Note on Note Financing 628,301  
Amount Financed $ 455,075 $ 606,452
Citibank | Variable Rate Debt    
Debt Instrument [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Weighted Average Interest Rate 5.50%  
Loans Financed under Note on Note Financing $ 83,948  
Amount Financed $ 62,961  
Barclays | Variable Rate Debt    
Debt Instrument [Line Items]    
Number of extension options | extension_option 1  
Number of extension term 1 year  
Weighted Average Interest Rate 5.50%  
Loans Financed under Note on Note Financing $ 148,852  
Amount Financed $ 111,639  
Mass Mutual | Variable Rate Debt    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 6.50%  
Loans Financed under Note on Note Financing $ 395,501  
Amount Financed $ 280,475