XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.2
SIGNIFICANT ACCOUNTING POLICIES - Narrative 2 (Details)
3 Months Ended 6 Months Ended 24 Months Ended 40 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Oct. 31, 2025
USD ($)
Oct. 31, 2023
USD ($)
agreement
Dec. 31, 2024
USD ($)
Jul. 01, 2020
USD ($)
Jun. 30, 2019
USD ($)
agreement
Schedule of Significant Accounting Policies [Line Items]                  
Investment income, interest $ 7,800,000 $ 8,700,000 $ 15,500,000 $ 13,100,000          
Amount of loss recognized in income on derivative (current period ineffective portion) $ 932,314,000   $ 932,314,000       $ 902,308,000    
Monthly amortization of deferred hedge gains           $ 400,000      
Forecast                  
Schedule of Significant Accounting Policies [Line Items]                  
Monthly amortization of deferred hedge gains         $ 300,000        
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent                  
Schedule of Significant Accounting Policies [Line Items]                  
Amount of loss recognized in income on derivative (current period ineffective portion)               $ 24,400,000  
2019 SWAPS                  
Schedule of Significant Accounting Policies [Line Items]                  
Number of forward interest rate cap agreements | agreement                 4
Notional amounts                 $ 500,000,000.0
2019 SWAPS | 2019 Swaps - Interest Rate Contracts                  
Schedule of Significant Accounting Policies [Line Items]                  
Notional amounts                 $ 100,000,000.0
Basis spread on variable rate                 1.89%
2019 SWAPS | October 2023                  
Schedule of Significant Accounting Policies [Line Items]                  
Number of forward interest rate cap agreements | agreement           2     2
Notional amounts           $ 50,000,000     $ 50,000,000.0
2019 SWAPS | October 2025                  
Schedule of Significant Accounting Policies [Line Items]                  
Number of forward interest rate cap agreements | agreement                 2
Notional amounts                 $ 200,000,000.0
2019 SWAPS-1 | 2019 Swaps - Interest Rate Contracts                  
Schedule of Significant Accounting Policies [Line Items]                  
Notional amounts                 $ 400,000,000.0
Basis spread on variable rate                 1.98%