Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Debt (Details)

v3.25.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Outstanding Balance $ 529,000 $ 565,688
Unamortized Debt Issuance Costs (323) (547)
Recorded Value 528,677 565,141
Estimated Fair Value 525,083 557,580
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 379,000 415,688
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 234,000 266,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 234,000 266,688
Estimated Fair Value 234,000 266,688
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 145,000 149,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 145,000 149,000
Estimated Fair Value 145,000 149,000
Series A Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (323) (547)
Recorded Value 149,677 149,453
Estimated Fair Value $ 146,083 $ 141,892