Debt Instrument, Credit Spread Adjustment

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Including Accordion Feature

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Period Type:	instant

- 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.

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+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)		1 Months Ended	3 Months Ended
	Feb. 03, 2021	Mar. 31, 2025	Mar. 31, 2025	Mar. 31, 2024
Debt Instrument [Line Items]
Debt instrument, credit spread adjustment (as a percent)		2.20%
Debt instrument, basis spread on variable rate (as a percent)	2.20%
Line of credit facility, maximum borrowing capacity		$ 300,000,000.0	$ 300,000,000.0
Line of credit facility, maximum borrowing capacity including accordion feature			$ 450,000,000.0
Line of credit facility, unused capacity, commitment fee percentage (as a percent)	0.75%
Debt instrument effective interest rate (as a percent)		6.51%	6.51%
Debt Instrument, average interest rate (as a percent)			7.24%	8.33%
Variable Rate Component One \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		3.00%