v3.26.3
DEBT - Summarizes the Average Debt Outstanding and Weighted Average Interest Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
DEBT [Abstract]        
Weighted average interest rate [1] 5.92% 6.42% 5.83% 6.53%
Weighted average debt outstanding $ 238,307 $ 136,503 $ 211,790 $ 98,115
[1] Excludes facility unused fees and amortization of deferred financing costs.