Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - SPV Facility Narrative (Details)

v3.25.1
DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
12 Months Ended
Feb. 03, 2021
Dec. 31, 2024
Dec. 31, 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
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)   7.58%    
Debt Instrument, average interest rate (as a percent)   8.14% 8.09%