Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Schedule of Debt (Details)

v3.25.4
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Outstanding Balance $ 603,000 $ 565,688
Unamortized Debt Issuance Costs (249) (547)
Recorded Value 602,751 565,141
Estimated Fair Value 599,936 557,580
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 453,000 415,688
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 244,000 266,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 244,000 266,688
Estimated Fair Value 244,000 266,688
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 209,000 149,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 209,000 149,000
Estimated Fair Value 209,000 149,000
Series A Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (249) (547)
Recorded Value 149,751 149,453
Estimated Fair Value $ 146,936 $ 141,892