Quarterly report pursuant to Section 13 or 15(d)

DEBT - Corporate Facility (Details)

v3.24.3
DEBT - Corporate Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Corporate Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 995,000,000.0 $ 1,110,000,000        
Line of credit facility, maximum borrowing capacity including accordion feature $ 1,400,000,000 1,665,000,000        
Line of credit facility, unused capacity, commitment fee (as a percent)         0.25%  
Interest rate (as a percent)     7.20%   7.20%  
Average interest rate (as a percent)     7.30% 7.20% 7.30% 6.90%
Corporate Facility | SOFR            
Line of Credit Facility [Line Items]            
Debt instrument, credit spread adjustment (as a percent)         0.10%  
Corporate Facility | Minimum | SOFR | Variable Rate Component One            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)         1.875%  
Corporate Facility | Minimum | Prime Rate | Variable Rate Component One            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)         0.875%  
Corporate Facility | Maximum | Variable Rate Component Two            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)         2.00%  
Corporate Facility | Maximum | Prime Rate | Variable Rate Component Two            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)         1.00%  
Corporate Facility, June 2028 and June 2029            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   1,035,000,000.000        
Corporate Facility, August 2026 and August 2027            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 75,000,000.000