CREDIT FACILITIES - Schedule of Line of Credit Facilities (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Line of Credit Borrowing and Repayment [Roll Forward] | ||||||||
| Amount borrowed | $ 190,000,000.0 | $ 180,000,000.0 | $ 500,000,000.0 | $ 465,000,000.0 | ||||
| Amount repaid | (250,000,000.0) | (208,000,000.0) | (410,000,000.0) | (465,000,000.0) | ||||
| Revolving Facility | Line of Credit | ||||||||
| Line of Credit Borrowing and Repayment [Roll Forward] | ||||||||
| Outstanding opening balances | $ 0 | $ 0 | 0 | 0 | ||||
| Amount borrowed | 190,000,000.0 | 310,000,000.0 | $ 313,000,000.0 | $ 20,000,000.0 | 180,000,000.0 | 285,000,000.0 | ||
| Amount repaid | (250,000,000.0) | (160,000,000.0) | (313,000,000.0) | (20,000,000.0) | (208,000,000.0) | (257,000,000.0) | ||
| Outstanding ending balances | 90,000,000.0 | 0 | 90,000,000.0 | |||||
| Secured Debt | Line of Credit | ||||||||
| Line of Credit Borrowing and Repayment [Roll Forward] | ||||||||
| Outstanding opening balances | 741,200,000 | 608,900,000 | 741,200,000 | $ 608,900,000 | ||||
| Amount borrowed | 0 | 0 | 0 | 0 | 750,000,000.0 | 0 | ||
| Amount repaid | (4,375,000) | $ (4,375,000) | (4,375,000) | $ (4,375,000) | $ (604,300,000) | $ (4,562,500) | ||
| Outstanding ending balances | $ 732,500,000 | $ 741,200,000 | $ 732,500,000 | |||||