Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details)

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DEBT - Schedule of Average Amount of Total Borrowings Outstanding and Overall Weighted-Average Effective Interest Rate (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Borrowings outstanding     $ 2,091,920 $ 1,989,900
Weighted-Average        
Debt Instrument [Line Items]        
Borrowings outstanding $ 2,194,500 $ 1,968,500 $ 2,046,600 $ 1,986,000
Effective interest rate 6.10% 5.40% 5.80% 5.30%