Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Weighted-average borrowings outstanding     $ 534,964 $ 501,259
Weighted-Average        
Debt Instrument [Line Items]        
Weighted-average borrowings outstanding $ 562,700 $ 493,100 $ 537,400 $ 491,000
Effective interest rate (as a percent) 6.20% 7.70% 6.30% 7.80%