Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.25.2
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Total Interest Expense $ 8,678 $ 9,546 $ 16,921 $ 19,095
Series A Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total Interest Expense 1,590 1,590 3,179 3,179
Revolving Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 4,217 5,950 9,014 11,996
Revolving Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 2,871 $ 2,006 $ 4,728 $ 3,920