Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility (Details)

v3.23.3
DEBT - SPV Facility (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
3 Months Ended 9 Months Ended
Feb. 03, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 31, 2023
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity $ 325,000,000 $ 300,000,000   $ 300,000,000   $ 300,000,000
Line of credit facility, unused capacity, commitment fee percentage 0.75%          
Line of credit facility, maximum borrowing capacity including accordion feature       $ 450,000,000    
Debt instrument effective interest rate   8.25%   8.25%    
Debt Instrument, average interest rate   8.25% 5.18% 7.99% 4.07%  
SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 3.00%