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BORROWINGS - Components of Interest Expense - Notes (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
Senior notes        
Line of Credit Facility [Line Items]        
Interest expense $ 4,035 $ 2,209 8,069 4,418
Amortization of deferred financing costs and debt issuance costs 204 35 424 69
Total interest expense and credit facility fees 4,239 2,244 8,493 4,487
Cash paid for interest expense and credit facility fees 1,844 2,209 6,101 4,418
Weighted average debt principal outstanding $ 275,000 $ 190,000 $ 275,000 $ 190,000
Weighted average interest rate 5.80% 4.65% 5.80% 4.65%
Secured debt | 2015-1R Notes        
Line of Credit Facility [Line Items]        
Interest expense $ 7,639 $ 7,986 $ 15,739 $ 15,341
Amortization of deferred financing costs and debt issuance costs 63 62 124 124
Total interest expense and credit facility fees 7,702 8,048 15,863 15,465
Cash paid for interest expense and credit facility fees 7,924 7,498 16,518 14,384
Weighted average debt principal outstanding $ 404,260 $ 449,200 $ 417,011 $ 449,200
Weighted average interest rate 7.54% 7.09% 7.52% 6.85%