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

DEBT - Corporate Facility Narrative (Details)

v3.25.1
DEBT - Corporate Facility Narrative (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility
12 Months Ended
Mar. 06, 2017
Dec. 31, 2024
USD ($)
extensionOption
Dec. 31, 2023
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 165,000,000.0  
Line of credit facility, maximum borrowing capacity including accordion feature   $ 200,000,000.0  
Debt instrument, number of extension options | extensionOption   2  
Debt instrument, extension option term   1 year  
Debt instrument effective interest rate (as a percent)   6.60%  
Debt Instrument, average interest rate (as a percent)   7.60% 7.54%
Minimum      
Debt Instrument [Line Items]      
Line of credit facility, unused capacity, commitment fee percentage (as a percent) 0.25%    
Line of credit facility, commitment fee percentage (as a percent) 50.00%    
Maximum      
Debt Instrument [Line Items]      
Line of credit facility, unused capacity, commitment fee percentage (as a percent) 0.375%    
Line of credit facility, commitment fee percentage (as a percent) 50.00%    
SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 2.05%    
SOFR | Debt Variable Rate Component One      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 2.05%    
SOFR | Debt Variable Rate Component Two      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 1.00%    
Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 1.05%    
Base Rate | Debt Variable Rate Component Two      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 1.05%    
Federal Funds Rate | Debt Variable Rate Component Two      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 0.50%