Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - SPV Facility Narrative (Details)

v3.25.4
DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
 1 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 300,000,000.0  
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, unused capacity, commitment fee percentage (as a percent)   0.75%  
Line of credit facility, maximum borrowing capacity including accordion feature   $ 450,000,000.0  
Debt instrument effective interest rate (as a percent)   6.17%  
Debt Instrument, average interest rate (as a percent)   6.60% 8.14%
Variable Rate Component One | Minimum      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 3.00%