Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details)

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DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Borrowings outstanding     $ 512,088 $ 482,021
Weighted-Average        
Debt Instrument [Line Items]        
Borrowings outstanding $ 531,100 $ 495,000 $ 504,500 $ 481,700
Effective interest rate (as a percent) 7.80% 7.60% 7.80% 7.40%