Quarterly report pursuant to Section 13 or 15(d)

DEBT - Corporate Facility (Details)

v3.23.3
DEBT - Corporate Facility (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility
3 Months Ended 9 Months Ended
Apr. 27, 2023
Mar. 06, 2017
Sep. 30, 2023
USD ($)
extensionOption
Sep. 30, 2022
Sep. 30, 2023
USD ($)
extensionOption
Sep. 30, 2022
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity     $ 165,000,000   $ 165,000,000  
Line of credit facility, maximum borrowing capacity including accordion feature         $ 200,000,000  
Debt instrument, number of extension options | extensionOption     2   2  
Debt instrument, extension option term         1 year  
Debt instrument effective interest rate     7.83%   7.83%  
Debt Instrument, average interest rate     7.75% 4.61% 7.39% 3.45%
Minimum            
Debt Instrument [Line Items]            
Line of credit facility, unused capacity, commitment fee percentage   0.30%        
Line of credit facility, commitment fee percentage   50.00%        
Maximum            
Debt Instrument [Line Items]            
Line of credit facility, unused capacity, commitment fee percentage   0.625%        
Line of credit facility, commitment fee percentage   50.00%        
SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 0.10%          
SOFR | Debt Variable Rate Component One            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   2.50%        
SOFR | Debt Variable Rate Component Two            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   1.10%        
Base Rate | Debt Variable Rate Component Two            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   1.40%        
Federal Funds Rate | Debt Variable Rate Component Two            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate   0.50%