XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Summary Information of Debt Obligations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Disclosure [Abstract]    
Combined weighted average interest rate 6.52% 7.12%
Combined weighted average effective interest rate 6.11% 6.69%
Combined weighted average debt outstanding $ 2,030,967 $ 1,462,796