Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.23.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding Balance $ 487,688 $ 471,688
Unamortized Debt Issuance Costs (994) (1,144)
Recorded Value 486,694 470,544
Estimated Fair Value 475,490 454,643
Unsecured Debt | Series A Notes    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (994) (1,144)
Recorded Value 149,006 148,856
Estimated Fair Value 137,802 132,955
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 337,688 321,688
Revolving Credit Facility | Line of Credit | JPM SPV Facility    
Debt Instrument [Line Items]    
Outstanding Balance 252,688 223,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 252,688 223,688
Estimated Fair Value 252,688 223,688
Revolving Credit Facility | Line of Credit | TIAA Credit Facility    
Debt Instrument [Line Items]    
Outstanding Balance 85,000 98,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 85,000 98,000
Estimated Fair Value $ 85,000 $ 98,000