Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

SECURED FINANCINGS - Narrative (Details) - Line of Credit - USD ($) $ in Millions	Dec. 31, 2025	Dec. 01, 2025	Nov. 24, 2025
RTL-C Repurchase Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 135.2	$ 500.0
TRS-W Repurchase Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 71.9		$ 500.0