v3.25.1
DERIVATIVE INSTRUMENTS - Schedule of Notional Amount and Other Information Related to the Interest Rate Swaps and Interest Rate Cap (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
investment_instrument
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
investment_instrument
Derivative [Line Items]      
Interest rate swap settlement for early terminated swaps | $ $ 0 $ (6,552)  
Derivative instruments not designated as hedging instruments | Interest Rate Swaps      
Derivative [Line Items]      
Number of Instruments | investment_instrument 12   14
Notional Amount | $ $ 1,000,000   $ 1,100,000
Weighted-Average Fix Pay Rate 3.30%    
Weighted-Average Remaining Term in Years 1 year 4 months 24 days    
Derivative, number of instruments terminated | investment_instrument 2    
Interest rate swap settlement for early terminated swaps | $ $ 6,600    
Derivative instruments not designated as hedging instruments | Interest Rate Swaps | Secured Overnight Financing Rate (SOFR) Fallback      
Derivative [Line Items]      
Number of Instruments | investment_instrument 2    
Derivative instruments not designated as hedging instruments | Interest Rate Swaps | Minimum | One-month SOFR      
Derivative [Line Items]      
Reference Rate 2.38%    
Derivative instruments not designated as hedging instruments | Interest Rate Swaps | Maximum | One-month SOFR      
Derivative [Line Items]      
Reference Rate 3.92%