Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

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DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding Balance $ 551,688 $ 485,688
Unamortized Debt Issuance Costs (696) (845)
Recorded Value 550,992 484,843
Estimated Fair Value 539,076 477,219
Unsecured Debt | Series A Notes    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (696) (845)
Recorded Value 149,304 149,155
Estimated Fair Value 137,388 141,531
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 401,688 335,688
Revolving Credit Facility | Line of Credit | SPV Facility    
Debt Instrument [Line Items]    
Outstanding Balance 250,688 203,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 250,688 203,688
Estimated Fair Value 250,688 203,688
Revolving Credit Facility | Line of Credit | Corporate Facility    
Debt Instrument [Line Items]    
Outstanding Balance 151,000 132,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 151,000 132,000
Estimated Fair Value $ 151,000 $ 132,000