Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility Narrative (Details)

v3.24.3
DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
3 Months Ended 9 Months Ended
Feb. 03, 2021
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Aug. 31, 2023
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity $ 325,000,000 $ 300,000,000.0   $ 300,000,000.0   $ 300,000,000
Debt instrument, basis spread on variable rate (as a percent) 3.00%          
Line of credit facility, unused capacity, commitment fee percentage (as a percent) 0.75%          
Line of credit facility, maximum borrowing capacity including accordion feature       $ 450,000,000.0    
Debt instrument effective interest rate (as a percent)   7.84%   7.84%    
Debt Instrument, average interest rate (as a percent)   8.32% 8.25% 8.32% 7.99%