Quarterly report [Sections 13 or 15(d)]

DEBT - Corporate Facility Narrative (Details)

v3.25.2
DEBT - Corporate Facility Narrative (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility
 3 Months Ended 6 Months Ended
Mar. 06, 2017
Jun. 30, 2025
USD ($)
lender
extensionOption
Jun. 30, 2024
Jun. 30, 2025
USD ($)
lender
extensionOption
Jun. 30, 2024
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 245,000,000.0   $ 245,000,000.0  
Number of lenders | lender   7   7  
Line of credit facility, maximum borrowing capacity including accordion feature       $ 300,000,000.0  
Debt instrument, number of extension options | extensionOption   2   2  
Debt instrument, extension option term       1 year  
Debt instrument effective interest rate (as a percent)   6.38%   6.38%  
Debt Instrument, average interest rate (as a percent)   6.37% 7.82% 6.38% 7.83%
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 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 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%