Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.23.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]        
Total Interest Expense $ 9,403 $ 6,801 $ 26,599 $ 16,628
Unsecured Debt | Series A Notes        
Debt Instrument [Line Items]        
Total Interest Expense 1,590 1,573 4,769 4,577
Revolving Credit Facility | Line of Credit | SPV Facility        
Debt Instrument [Line Items]        
Total Interest Expense 5,933 3,944 16,127 9,218
Revolving Credit Facility | Line of Credit | Corporate Facility        
Debt Instrument [Line Items]        
Total Interest Expense $ 1,880 $ 1,284 $ 5,703 $ 2,833