Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Weighted-average borrowings outstanding     $ 2,211,100 $ 2,091,920
Weighted-Average        
Debt Instrument [Line Items]        
Weighted-average borrowings outstanding $ 2,242,100 $ 2,194,500 $ 2,208,900 $ 2,046,600
Weighted-average effective interest rate 5.80% 6.10% 5.80% 5.80%