Quarterly report [Sections 13 or 15(d)]

DEBT - SPV Facility Narrative (Details)

v3.26.3
DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 300,000,000.0   $ 300,000,000.0  
Line of credit facility, maximum borrowing capacity including accordion feature     $ 450,000,000.0  
Debt instrument, basis spread on variable rate (as a percent)     2.20%  
Line of credit facility, unused capacity, commitment fee percentage (as a percent)     0.75%  
Debt instrument effective interest rate (as a percent) 5.90%   5.90%  
Debt Instrument, average interest rate (as a percent) 5.90% 6.50% 5.90% 6.70%