v3.25.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Outstanding Balance $ 570,688 $ 565,688
Unamortized Debt Issuance Costs (472) (547)
Recorded Value 570,216 565,141
Estimated Fair Value 564,567 557,580
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 420,688 415,688
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 260,688 266,688
Unamortized Debt Issuance Costs 0 0
Recorded Value 260,688 266,688
Estimated Fair Value 260,688 266,688
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 160,000 149,000
Unamortized Debt Issuance Costs 0 0
Recorded Value 160,000 149,000
Estimated Fair Value 160,000 149,000
Series A Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized Debt Issuance Costs (472) (547)
Recorded Value 149,528 149,453
Estimated Fair Value $ 143,879 $ 141,892