Quarterly report [Sections 13 or 15(d)]

DEBT - SPV Facility Narrative (Details)

v3.26.1
DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
3 Months Ended
Feb. 03, 2021
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 300,000,000.0  
Line of credit facility, maximum borrowing capacity including accordion feature   $ 450,000,000.0  
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%    
Debt instrument effective interest rate (as a percent)   5.86%  
Debt Instrument, average interest rate (as a percent)   5.86% 7.24%