v3.25.2
DEBT - Corporate Facility (Details) - Corporate Facility - Line of Credit - Revolving Credit Facility
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
lender
Jun. 30, 2024
Jun. 30, 2025
USD ($)
lender
Jun. 30, 2024
Line of Credit Facility [Line Items]          
Debt instrument, credit spread adjustment (as a percent) 0.10%     0.10%  
Line of credit facility, maximum borrowing capacity $ 1,145,000,000 $ 1,145,000,000   $ 1,145,000,000  
Line of credit facility, maximum borrowing capacity including accordion feature $ 1,718,000,000 $ 1,718,000,000   $ 1,718,000,000  
Debt instrument, number of lenders | lender   19   19  
Line of credit facility, unused capacity, commitment fee (as a percent)       0.25%  
Interest rate (as a percent)   6.20%   6.20%  
Average interest rate (as a percent)   6.20% 7.30% 6.30% 7.30%
Minimum | Variable Rate Component One          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate (as a percent) 1.775%     1.775%  
Minimum | Variable Rate Component Two          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate (as a percent) 1.65%     1.65%