Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
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, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Weighted-average debt outstanding     $ 649,900 $ 541,875
Weighted-Average        
Debt Instrument [Line Items]        
Weighted-average debt outstanding $ 656,500 $ 555,500 $ 641,900 $ 543,500
Effective interest rate (as a percent) 6.00% 6.10% 5.90% 6.10%