Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

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DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Total Interest Expense $ 9,546 $ 8,862 $ 19,095 $ 17,196
Unsecured Debt | Series A Notes        
Debt Instrument [Line Items]        
Total Interest Expense 1,590 1,590 3,179 3,179
Revolving Credit Facility | Line of Credit | SPV Facility        
Debt Instrument [Line Items]        
Total Interest Expense 5,950 5,376 11,996 10,194
Revolving Credit Facility | Line of Credit | Corporate Facility        
Debt Instrument [Line Items]        
Total Interest Expense $ 2,006 $ 1,896 $ 3,920 $ 3,823