DEBT - Interest Rates (Details)	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Interest rates on debt
Effective Interest Rate (as a percent)	9.14%	8.35%
Minimum
Interest rates on debt
Range of Interest Rates (excluding unused commitment fees)	6.21%	7.18%
Maximum
Interest rates on debt
Range of Interest Rates (excluding unused commitment fees)	6.24%	7.21%

The average effective interest rate during the reporting period.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration