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BORROWINGS - Components of Interest Expense - Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Line of Credit Facility [Line Items]        
Amortization of deferred financing costs and debt issuance costs     $ 1,018 $ 588
Cash paid for interest expense and credit facility fees     32,064 33,954
Secured debt | Credit Facility | Line of credit        
Line of Credit Facility [Line Items]        
Interest expense $ 3,911 $ 7,143 8,637 14,359
Facility unused commitment fee 550 258 1,058 488
Amortization of deferred financing costs and debt issuance costs 214 180 428 355
Total interest expense and credit facility fees 4,675 7,581 10,123 15,202
Cash paid for interest expense and credit facility fees 4,372 7,535 9,445 15,152
Weighted average debt principal outstanding $ 217,818 $ 411,932 $ 239,521 $ 432,053
Weighted average interest rate 7.10% 6.86% 7.13% 6.60%