Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Debt (Details)

v3.26.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Outstanding Balance $ 647,000 $ 603,000
Unamortized debt issuance costs (1,271) (249)
Recorded Value 645,729 602,751
Estimated fair value 641,357 599,936
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 272,000 453,000
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 248,000 244,000
Unamortized debt issuance costs 0 0
Recorded Value 248,000 244,000
Estimated fair value 248,000 244,000
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 24,000 209,000
Unamortized debt issuance costs 0 0
Recorded Value 24,000 209,000
Estimated fair value 24,000 209,000
Main Street Facility | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 0  
Unamortized debt issuance costs 0  
Recorded Value 0  
Estimated fair value 0  
October 2026 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized debt issuance costs (25) (249)
Recorded Value 149,975 149,751
Estimated fair value 149,524 146,936
May 2029 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000  
Unamortized debt issuance costs (659)  
Recorded Value 149,341 0
Estimated fair value 145,820  
September 2029 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 75,000  
Unamortized debt issuance costs (587)  
Recorded Value 74,413 $ 0
Estimated fair value $ 74,013