SUBSEQUENT EVENTS - Narrative (Details) - Credit Facility - Revolving Line of Credit - Line of Credit - USD ($) $ in Thousands |
Feb. 10, 2025 |
Feb. 09, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
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| Subsequent Event [Line Items] | ||||
| Commitment amount | $ 200,000 | $ 200,000 | ||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Commitment amount | $ 250,000 | $ 200,000 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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