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DEBT OBLIGATIONS - Interest Expense (Details)	9 Months Ended
	Sep. 30, 2025
Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.90%
Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	4.25%

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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