Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.24.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Total Interest Expense $ 10,374 $ 9,403 $ 29,470 $ 26,599
Series A Notes | Unsecured Debt        
Debt Instrument [Line Items]        
Total Interest Expense 1,590 1,590 4,769 4,769
Revolving Credit Facility | SPV Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense 5,904 5,933 17,902 16,127
Revolving Credit Facility | Corporate Facility | Line of Credit        
Debt Instrument [Line Items]        
Total Interest Expense $ 2,880 $ 1,880 $ 6,799 $ 5,703