Quarterly report [Sections 13 or 15(d)]

DEBT - Corporate Facility (Details)

v3.25.1
DEBT - Corporate Facility (Details) - Line of Credit - Revolving Credit Facility - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
May 31, 2024
Corporate Facility      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity $ 1,110,000,000   $ 995,000,000.0
Line of credit facility, maximum borrowing capacity including accordion feature $ 1,665,000,000   $ 1,400,000,000
Line of credit facility, unused capacity, commitment fee (as a percent) 0.25%    
Interest rate (as a percent) 6.30%    
Average interest rate (as a percent) 6.30% 7.30%  
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 | SOFR      
Line of Credit Facility [Line Items]      
Debt instrument, credit spread adjustment (as a percent) 0.10%    
Corporate Facility | SOFR | Minimum | Variable Rate Component One      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 1.875%    
Corporate Facility | Prime Rate | Minimum | Variable Rate Component One      
Line of Credit Facility [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 0.875%    
Corporate Facility | Prime Rate | Maximum | 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