Quarterly report [Sections 13 or 15(d)]

DEBT - Corporate Facility Narrative (Details)

v3.26.1
DEBT - Corporate Facility Narrative (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility
 3 Months Ended
Mar. 06, 2017
Mar. 31, 2026
USD ($)
extensionOption
lender
Mar. 31, 2025
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 245,000,000.0  
Number of lenders | lender   7  
Line of credit facility, maximum borrowing capacity including accordion feature   $ 300,000,000.0  
Debt instrument, number of extension options | extensionOption   2  
Debt instrument, extension option term   1 year  
Debt instrument effective interest rate (as a percent)   5.72%  
Debt Instrument, average interest rate (as a percent)   5.74% 6.38%
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%