Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Debt (Details)

v3.25.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Outstanding Balance $ 539,000 $ 565,688
Unamortized Debt Issuance Costs (398) (547)
Recorded Value 538,602 565,141
Estimated Fair Value 533,918 557,580
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 389,000 415,688
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 240,000 266,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 240,000 266,688
Estimated Fair Value 240,000 266,688
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 149,000 149,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 149,000 149,000
Estimated Fair Value 149,000 149,000
Series A Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (398) (547)
Recorded Value 149,602 149,453
Estimated Fair Value $ 144,918 $ 141,892