Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.25.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Total Interest Expense $ 8,649 $ 10,374 $ 25,570 $ 29,470
Series A Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total Interest Expense 1,590 1,590 4,769 4,769
Revolving Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 4,220 5,904 13,234 17,902
Revolving Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 2,839 $ 2,880 $ 7,567 $ 6,799