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

DEBT - Corporate Facility Narrative (Details)

v3.25.4
DEBT - Corporate Facility Narrative (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility
 12 Months Ended
Feb. 27, 2025
USD ($)
Feb. 26, 2025
USD ($)
Mar. 06, 2017
Dec. 31, 2025
USD ($)
extensionOption
lender
Dec. 31, 2024
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 245,000,000.0 $ 165,000,000.0   $ 245,000,000.0  
Line of credit facility, maximum borrowing capacity including accordion feature $ 300,000,000.0 $ 200,000,000.0   $ 300,000,000.0  
Number of lenders | lender       7  
Debt instrument, number of extension options | extensionOption       2  
Debt instrument, extension option term       1 year  
Debt instrument effective interest rate (as a percent)       6.01%  
Debt Instrument, average interest rate (as a percent)       6.29% 7.60%
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%