SECURED TERM LOAN - Summary of Credit Agreement (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
Feb. 14, 2019 |
Jan. 15, 2019 |
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| Debt Instrument [Line Items] | ||||
| Total Commitment | $ 500,000,000 | |||
| Delayed Draw Facility | Credit Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding Balance | 47,750,000 | $ 47,750,000 | ||
| Total Commitment | $ 47,750,000 | $ 47,750,000 | $ 40,250,000 | $ 40,250,000 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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