v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Outstanding Balance $ 662,000 $ 603,000
Unamortized debt issuance costs (820) (249)
Recorded Value 661,180 602,751
Estimated fair value 658,615 599,936
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Recorded Value 362,000 453,000
SPV Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 249,000 244,000
Unamortized debt issuance costs 0 0
Recorded Value 249,000 244,000
Estimated fair value 249,000 244,000
Corporate Facility | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Balance 113,000 209,000
Unamortized debt issuance costs 0 0
Recorded Value 113,000 209,000
Estimated fair value 113,000 209,000
Main Street Facility | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 0  
Unamortized debt issuance costs 0  
Recorded Value 0  
Estimated fair value 0  
October 2026 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000 150,000
Unamortized debt issuance costs (99) (249)
Recorded Value 149,901 149,751
Estimated fair value 148,486 146,936
May 2029 Notes | Unsecured Debt    
Debt Instrument [Line Items]    
Outstanding Balance 150,000  
Unamortized debt issuance costs (721)  
Recorded Value 149,279 $ 0
Estimated fair value $ 148,129