Annual report pursuant to Section 13 and 15(d)

DEBT - Schedule of Debt (Details)

v3.24.0.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding Balance $ 485,688 $ 471,688
Unamortized Debt Issuance Costs (845) (1,144)
Recorded Value 484,843 470,544
Estimated Fair Value 477,219 454,643
Unsecured Debt | Series A Notes    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (845) (1,144)
Recorded Value 149,155 148,856
Estimated Fair Value 141,531 132,955
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 335,688 321,688
Revolving Credit Facility | Line of Credit | SPV Facility    
Debt Instrument [Line Items]    
Outstanding Balance 203,688 223,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 203,688 223,688
Estimated Fair Value 203,688 223,688
Revolving Credit Facility | Line of Credit | Corporate Facility    
Debt Instrument [Line Items]    
Outstanding Balance 132,000 98,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 132,000 98,000
Estimated Fair Value $ 132,000 $ 98,000