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

DEBT - Schedule of Interest Expense (Details)

v3.25.4
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Total Interest Expense $ 33,927 $ 39,035 $ 36,458
Series A Notes | Unsecured Debt      
Debt Instrument [Line Items]      
Total Interest Expense 6,358 6,358 6,358
Revolving Credit Facility | SPV Facility | Line of Credit      
Debt Instrument [Line Items]      
Total Interest Expense 17,221 23,082 22,184
Revolving Credit Facility | Corporate Facility | Line of Credit      
Debt Instrument [Line Items]      
Total Interest Expense $ 10,348 $ 9,595 $ 7,916