Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.24.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding Balance $ 556,688 $ 485,688
Unamortized Debt Issuance Costs (621) (845)
Recorded Value 556,067 484,843
Estimated Fair Value 545,365 477,219
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 406,688 335,688
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 259,688 203,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 259,688 203,688
Estimated Fair Value 259,688 203,688
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 147,000 132,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 147,000 132,000
Estimated Fair Value 147,000 132,000
Series A Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (621) (845)
Recorded Value 149,379 149,155
Estimated Fair Value $ 138,677 $ 141,531