Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
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, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Weighted-average borrowings outstanding $ 2,181,500 $ 1,943,050
Weighted-Average    
Debt Instrument [Line Items]    
Weighted-average borrowings outstanding $ 2,150,400 $ 1,996,600
Weighted-average effective interest rate 5.80% 5.40%