RELATED PARTY TRANSACTIONS - Promissory Note (Details) - Related parties - Related Party Promissory Note - USD ($) $ in Millions |
3 Months Ended | ||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Nov. 09, 2023 |
Nov. 15, 2022 |
Aug. 08, 2022 |
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August 8, 2022 Note | |||||
Related Party Transaction [Line Items] | |||||
Promissory note, maximum borrowing amount | $ 250.0 | $ 250.0 | |||
Spread on SOFR rate (as percent) | 1.55% | ||||
Promissory note outstanding | $ 200.0 | ||||
Interest income | 3.6 | ||||
November 15, 2022 Note | |||||
Related Party Transaction [Line Items] | |||||
Promissory note, maximum borrowing amount | $ 15.0 | ||||
Spread on SOFR rate (as percent) | 4.25% | ||||
Promissory note outstanding | $ 7.5 | 7.5 | |||
Interest income | $ 0.2 | $ 0.2 |
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- Definition Notes receivable, related party, maximum commitment. No definition available.
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage added to reference rate used to compute variable rate on loan receivable. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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