Quarterly report pursuant to Section 13 or 15(d)

DEBT - Summary of Interest Expense (Details)

v3.23.2
DEBT - Summary of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]        
Total Interest Expense $ 8,862 $ 5,299 $ 17,196 $ 9,827
Unsecured Debt | Series A Notes        
Debt Instrument [Line Items]        
Total Interest Expense 1,590 1,584 3,179 3,004
Revolving Credit Facility | Line of Credit | JPM SPV Facility        
Debt Instrument [Line Items]        
Total Interest Expense 5,376 2,881 10,194 5,274
Revolving Credit Facility | Line of Credit | TIAA Credit Facility        
Debt Instrument [Line Items]        
Total Interest Expense $ 1,896 $ 834 $ 3,823 $ 1,549