Quarterly report [Sections 13 or 15(d)]

DEBT - SPV Facility Narrative (Details)

v3.25.2
DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Feb. 03, 2021
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]            
Debt instrument, credit spread adjustment (as a percent)   2.20%        
Debt instrument, basis spread on variable rate (as a percent) 2.20%          
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  
Line of credit facility, unused capacity, commitment fee percentage (as a percent) 0.75%          
Debt instrument effective interest rate (as a percent)     6.50%   6.50%  
Debt Instrument, average interest rate (as a percent)     6.50% 8.30% 6.87% 8.32%
Variable Rate Component One | Minimum            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)   3.00%