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DEBT - Narrative (Details)
3 Months Ended 18 Months Ended
May 01, 2025
Mar. 31, 2026
USD ($)
extension
Mar. 31, 2025
USD ($)
Nov. 12, 2026
Feb. 28, 2026
USD ($)
Jan. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Line of Credit Facility [Line Items]              
Increase the maximum commitment   $ 1,540,000,000         $ 1,240,000,000
Carrying value of collateral pledged   $ 1,272,096,000         948,176,000
Maximum              
Line of Credit Facility [Line Items]              
Extension period of maturity date (in months)   12 months          
Secured Revolving Funding Facility | Wells Fargo Facility              
Line of Credit Facility [Line Items]              
Increase the maximum commitment   $ 600,000,000.0          
Number of extension periods available for maturity date | extension   2          
Extension period of maturity date (in months)   12 months          
Secured Revolving Funding Facility | Wells Fargo Facility | Minimum | One-month SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin   1.50%          
Secured Revolving Funding Facility | Wells Fargo Facility | Maximum | One-month SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin   3.75%          
Secured Revolving Funding Facility | Citibank Facility              
Line of Credit Facility [Line Items]              
Number of extension periods available for maturity date | extension   2          
Extension period of maturity date (in months)   12 months          
Non-utilization fee on average available balance (basis points)   0.25%          
Secured Revolving Funding Facility | Citibank Facility | Minimum | 30 day SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin   1.50%          
Secured Revolving Funding Facility | Citibank Facility | Maximum | 30 day SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin   2.10%          
Revolving Credit Facility, Optional Commitment Amount | Wells Fargo Facility              
Line of Credit Facility [Line Items]              
Carrying value of collateral pledged   $ 848,600,000         657,100,000
Revolving Credit Facility, Optional Commitment Amount | Citibank Facility              
Line of Credit Facility [Line Items]              
Increase the maximum commitment   425,000,000.0         325,000,000.0
Non-utilization fee   50,000,000.0          
Carrying value of collateral pledged   547,900,000         420,500,000
Revolving Credit Facility, Optional Commitment Amount | CNB Facility              
Line of Credit Facility [Line Items]              
Increase the maximum commitment   75,000,000.0          
Line of credit facility, current borrowing capacity   51,100,000          
Revolving Credit Facility, Optional Commitment Amount | Morgan Stanley Facility              
Line of Credit Facility [Line Items]              
Increase the maximum commitment   400,000,000.0       $ 250,000,000.0 150,000,000.0
Carrying value of collateral pledged   286,400,000       $ 100,000,000.0 308,500,000
CNB Facility | Citibank Facility              
Line of Credit Facility [Line Items]              
Non-utilization fee     $ 1,000        
CNB Facility | CNB Facility              
Line of Credit Facility [Line Items]              
Increase the maximum commitment   75,000,000.0          
Non-utilization fee   $ 70,000          
CNB Facility | CNB Facility | Federal Funds Rate              
Line of Credit Facility [Line Items]              
Interest rate margin   2.25%          
Non-utilization fee on average available balance (basis points)   0.375%          
Facility used on average (at least)   75.00%          
CNB Facility | CNB Facility | Maximum | SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin   3.25%          
Revolving Master Repurchase Facility | Morgan Stanley Facility              
Line of Credit Facility [Line Items]              
Increase the maximum commitment   $ 350,000,000.0     $ 250,000,000.0    
Number of extension periods available for maturity date | extension   1          
Extension period of maturity date (in months)   12 months          
Revolving Master Repurchase Facility | Morgan Stanley Facility | Minimum | 30 day SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin   1.75%          
Revolving Master Repurchase Facility | Morgan Stanley Facility | Maximum | 30 day SOFR              
Line of Credit Facility [Line Items]              
Interest rate margin   2.25%          
Secured term loan              
Line of Credit Facility [Line Items]              
Increase the maximum commitment   $ 90,000,000         90,000,000
Carrying value of collateral pledged   $ 90,000,000         $ 90,000,000
Interest rate during period 4.50%            
Debt discount on initial draw down   0.062 0.057        
Secured term loan | Forecast              
Line of Credit Facility [Line Items]              
Interest rate, increase (decrease)       0.25%