Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Debt (Details)

v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Outstanding Balance $ 650,000 $ 603,000
Unamortized debt issuance costs (900) (249)
Recorded Value 649,100 602,751
Estimated fair value 646,979 599,936
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 350,000 453,000
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 267,000 244,000
Unamortized debt issuance costs 0 0
Recorded Value 267,000 244,000
Estimated fair value 267,000 244,000
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 83,000 209,000
Unamortized debt issuance costs 0 0
Recorded Value 83,000 209,000
Estimated fair value 83,000 209,000
Main Street Facility | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 0  
Unamortized debt issuance costs 0  
Recorded Value 0  
Estimated fair value 0  
October 2026 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized debt issuance costs (174) (249)
Recorded Value 149,826 149,751
Estimated fair value 147,617 146,936
May 2029 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000  
Unamortized debt issuance costs (726)  
Recorded Value 149,274 $ 0
Estimated fair value $ 149,362