Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Weighted-average borrowings outstanding     $ 541,875 $ 512,088
Weighted-Average        
Debt Instrument [Line Items]        
Weighted-average borrowings outstanding $ 555,500 $ 531,100 $ 543,500 $ 504,500
Effective interest rate (as a percent) 6.10% 7.80% 6.10% 7.80%