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BORROWINGS - Contractual Maturity on Borrowings (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Contractual maturity of borrowings
Carrying Value	$ 990,198
Weighted-average rate	2.21%
Weighted-average interest rate on borrowings during period	3.80%	2.97%
January 2, 2025
Contractual maturity of borrowings
Carrying Value	$ 379,553
Weighted-average rate	2.42%
January 7, 2025
Contractual maturity of borrowings
Carrying Value	$ 4,996
Weighted-average rate	2.78%
January 29, 2025
Contractual maturity of borrowings
Carrying Value	$ 4,994
Weighted-average rate	2.59%
February 28, 2025
Contractual maturity of borrowings
Carrying Value	$ 1,990
Weighted-average rate	1.38%
October 1, 2025
Contractual maturity of borrowings
Carrying Value	$ 234
Weighted-average rate	1.50%
March 1, 2027
Contractual maturity of borrowings
Carrying Value	$ 1,917
Weighted-average rate	1.55%
June 7, 2027
Contractual maturity of borrowings
Carrying Value	$ 50,000
Weighted-average rate	4.47%
June 14, 2027
Contractual maturity of borrowings
Carrying Value	$ 50,000
Weighted-average rate	4.38%
June 21, 2027
Contractual maturity of borrowings
Carrying Value	$ 50,000
Weighted-average rate	4.40%
August 23, 2027
Contractual maturity of borrowings
Carrying Value	$ 100,000
Weighted-average rate	3.73%
August 10, 2028
Contractual maturity of borrowings
Carrying Value	$ 254,380
Weighted-average rate	4.67%
December 7, 2028
Contractual maturity of borrowings
Carrying Value	$ 91,680
Weighted-average rate	4.54%
March 1, 2029
Contractual maturity of borrowings
Carrying Value	$ 454
Weighted-average rate	2.50%

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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