v3.26.1
DEBT - Summary Information of Debt Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Disclosure [Abstract]        
Combined weighted average interest rate [1] 5.40% 6.02% 5.41% 6.06%
Combined weighted average effective interest rate [2] 5.92% 6.47% 5.88% 6.47%
Combined weighted average debt outstanding $ 2,038,557 $ 2,046,092 $ 2,035,406 $ 2,038,571
[1] Excludes unused commitment fees, amortization of financing costs, accretion of original issue discount and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items.
[2] Excludes unused commitment fees and net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged items.

As of June 30, 2026 and December 31, 2025, the Company was in compliance with all covenants and other requirements of each of the credit facilities, debt securitizations and each of the respective unsecured notes.