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DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Sep. 13, 2022 | Feb. 11, 2022
Debt Instrument [Line Items] |  |  |  |
Amortization of deferred financing costs | $ 926 | $ 699 |  |
Total | 27,260 | 26,667 |  |
BNP Funding Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing interest expense | 6,149 | 6,903 |  |
Facility unused commitment fees | 314 | 100 |  |
Amortization of deferred financing costs | 413 | 260 |  |
Total | $ 6,876 | $ 7,263 |  |
Weighted average interest rate | 8.19% | 6.90% |  |
Weighted average outstanding balance | $ 297,165 | $ 400,000 |  |
Truist Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing interest expense | 8,628 | 7,822 |  |
Facility unused commitment fees | 635 | 543 |  |
Amortization of deferred financing costs | 513 | 439 |  |
Total | $ 9,776 | $ 8,804 |  |
Weighted average interest rate | 7.33% | 6.45% |  |
Weighted average outstanding balance | $ 465,631 | $ 484,809 |  |
2027 Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing interest expense | 4,781 | 4,781 |  |
Accretion of original issuance discount | 54 | 53 |  |
Amortization of debt issuance costs | 280 | 276 |  |
Total | $ 5,115 | $ 5,110 |  |
Stated interest rate | 4.50% | 4.50% |  | 4.50%
2025 Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing interest expense | $ 5,191 | $ 5,191 |  |
Amortization of debt issuance costs | 302 | 299 |  |
Total | $ 5,493 | $ 5,490 |  |
Stated interest rate | 7.55% | 7.55% | 7.55% |

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