SUBSEQUENT EVENTS	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	(12) SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. 2031 Notes On July 9, 2026, the Company issued $350,000 in aggregate principal amount of 6.100% notes due 2031 (the “2031 Notes”), pursuant a Base Indenture, as supplemented by the Fourth Supplemental Indenture dated July 9, 2026. The 2031 Notes will mature on July 15, 2031 and may be redeemed in whole or in part at the Company’s option at any time prior to June 15, 2031 at par value plus a “make-whole” premium calculated in accordance with terms under “optional redemption” in the Indenture and at par value on June 15, 2031 or thereafter. The 2031 Notes bear interest at a rate of 6.100% per year payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2027. The 2031 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2031 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. In connection with the offering of the 2031 Notes, on June 30, 2026 the Company entered into over-the-counter interest rate swaps pursuant to which the Company receives a fixed interest rate of 6.10% per annum and pays a floating interest rate of SOFR + 2.20% per annum on $350,000 of the 2031 Notes on a quarterly basis, commencing on October 15, 2026. The Company designated the interest swap as the hedging instrument in a qualifying hedge accounting relationship. Distribution Declared On August 4, 2026, the Board declared a distribution of $0.45 per share, which is payable on or around October 23, 2026 to shareholders of record as of September 30, 2026.

SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2026

(12) SUBSEQUENT EVENTS

Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below.

2031 Notes

On July 9, 2026, the Company issued $350,000 in aggregate principal amount of 6.100% notes due 2031 (the “2031 Notes”), pursuant a Base Indenture, as supplemented by the Fourth Supplemental Indenture dated July 9, 2026.

The 2031 Notes will mature on July 15, 2031 and may be redeemed in whole or in part at the Company’s option at any time prior to June 15, 2031 at par value plus a “make-whole” premium calculated in accordance with terms under “optional redemption” in the Indenture and at par value on June 15, 2031 or thereafter. The 2031 Notes bear interest at a rate of 6.100% per year payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2027. The 2031 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2031 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

In connection with the offering of the 2031 Notes, on June 30, 2026 the Company entered into over-the-counter interest rate swaps pursuant to which the Company receives a fixed interest rate of 6.10% per annum and pays a floating interest rate of SOFR + 2.20% per annum on $350,000 of the 2031 Notes on a quarterly basis, commencing on October 15, 2026. The Company designated the interest swap as the hedging instrument in a qualifying hedge accounting relationship.

Distribution Declared

On August 4, 2026, the Board declared a distribution of $0.45 per share, which is payable on or around October 23, 2026 to shareholders of record as of September 30, 2026.