Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.23.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding Balance $ 506,688 $ 471,688
Unamortized Debt Issuance Costs (920) (1,144)
Recorded Value 505,768 470,544
Estimated Fair Value 495,201 454,643
Unsecured Debt | Series A Notes    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (920) (1,144)
Recorded Value 149,080 148,856
Estimated Fair Value 138,513 132,955
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 356,688 321,688
Revolving Credit Facility | Line of Credit | SPV Facility    
Debt Instrument [Line Items]    
Outstanding Balance 264,688 223,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 264,688 223,688
Estimated Fair Value 264,688 223,688
Revolving Credit Facility | Line of Credit | Corporate Facility    
Debt Instrument [Line Items]    
Outstanding Balance 92,000 98,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 92,000 98,000
Estimated Fair Value $ 92,000 $ 98,000