Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Total Interest Expense $ 8,920 $ 8,243
Main Street Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total Interest Expense 63  
October 2026 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Total Interest Expense 1,590 1,590
May 2029 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Total Interest Expense 487 0
Revolving Credit Facility | SPV Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense 3,937 4,796
Revolving Credit Facility | Corporate Facility | Line of Credit    
Debt Instrument [Line Items]    
Total Interest Expense $ 2,843 1,857
Revolving Credit Facility | Main Street Facility    
Debt Instrument [Line Items]    
Total Interest Expense   $ 0