Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Weighted-average borrowings outstanding $ 628,500 $ 517,938
Weighted-Average    
Debt Instrument [Line Items]    
Weighted-average borrowings outstanding $ 625,900 $ 511,800
Effective interest rate (as a percent) 5.70% 6.40%