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SECURED AND UNSECURED DEBT, NET - Short Term Debt (Details) - Variable Rate Debt - Unsecured Debt - Commercial Paper - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Secured and Unsecured Debt    
Total unsecured commercial paper program $ 700,000 $ 700,000
Borrowings outstanding at end of period 340,000 289,900
Weighted average daily borrowings during the period ended 268,202 390,237
Maximum daily borrowings during the period ended $ 405,000 $ 645,000
Weighted average interest rate during the period ended 4.60% 5.40%
Interest rate at end of the period 4.30% 4.70%