Debt Instrument, Extension Option Term

No definition available.

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- Definition

Debt Instrument, Number of Extension Options

+ References

No definition available.

+ Details

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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.

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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

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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.

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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ 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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DEBT - Corporate Facility Narrative (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility		1 Months Ended		3 Months Ended
	Mar. 06, 2017	Feb. 28, 2025 USD ($)	Nov. 30, 2024	Mar. 31, 2025 USD ($) extensionOption	Mar. 31, 2024	Feb. 27, 2025 USD ($)
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 245,000,000				$ 165,000,000
Line of credit facility, maximum borrowing capacity including accordion feature		$ 200,000,000		$ 300,000,000
Debt instrument, number of extension options \| extensionOption				2
Debt instrument, extension option term				1 year
Debt instrument effective interest rate (as a percent)				6.37%
Debt Instrument, average interest rate (as a percent)				6.38%	7.84%
Minimum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage (as a percent)	0.25%
Line of credit facility, commitment fee percentage (as a percent)	50.00%
Maximum
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage (as a percent)	0.375%
Line of credit facility, commitment fee percentage (as a percent)	50.00%
SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			2.05%
SOFR \| Debt Variable Rate Component One
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	2.05%
SOFR \| Debt Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	1.00%
Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			1.05%
Base Rate \| Debt Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	1.05%
Federal Funds Rate \| Debt Variable Rate Component Two
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	0.50%