Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Schedule of Debt (Details)

v3.25.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Outstanding Balance $ 565,688 $ 485,688
Unamortized Debt Issuance Costs (547) (845)
Recorded Value 565,141 484,843
Estimated Fair Value 557,580 477,219
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 415,688 335,688
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 266,688 203,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 266,688 203,688
Estimated Fair Value 266,688 203,688
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 149,000 132,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 149,000 132,000
Estimated Fair Value 149,000 132,000
Series A Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (547) (845)
Recorded Value 149,453 149,155
Estimated Fair Value $ 141,892 $ 141,531