XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.3
BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 08, 2025
Dec. 31, 2024
Feb. 07, 2024
Nov. 23, 2021
Feb. 25, 2021
Nov. 04, 2020
Aug. 03, 2020
Debt Instrument [Line Items]                
(Less: Deferred financing fees) $ (11,684)   $ (8,773)          
Total Notes 1,265,550   1,011,831          
Line of Credit                
Debt Instrument [Line Items]                
Long-term debt, gross $ 353,981   438,590          
February 21, 2019 | Line of Credit                
Debt Instrument [Line Items]                
Effective interest rate 4.143%              
Long-term debt, gross $ 353,981   438,590          
September 24, 2020 - August 2025 Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 0.00%             4.66%
Long-term debt, gross $ 0   25,000          
September 29, 2020 - August 2025 Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 0.00%              
Long-term debt, gross $ 0   25,000          
November 5, 2020 - Series B Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 4.25%           4.25%  
Long-term debt, gross $ 62,500   62,500          
November 5, 2020 - Series C Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 4.75%           4.75%  
Long-term debt, gross $ 112,500   112,500          
February 25, 2021 Series D Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 3.41%         3.41%    
Long-term debt, gross $ 80,000   80,000          
February 25, 2021 Series E Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 4.06%         4.06%    
Long-term debt, gross $ 70,000   70,000          
November 23, 2021 - November 2026 Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 3.30%       3.30%      
Long-term debt, gross $ 350,000   350,000          
February 12, 2024 - February 2029 Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 7.00%     7.00%        
Long-term debt, gross $ 303,874   295,604          
September 15, 2025 - September 2028 Notes | Notes                
Debt Instrument [Line Items]                
Fixed interest rate 5.20% 5.20%            
Long-term debt, gross $ 298,360   $ 0