Quarterly report pursuant to Section 13 or 15(d)

DEBT - JPM SPV Facility (Details)

v3.23.2
DEBT - JPM SPV Facility (Details) - Revolving Credit Facility - JPM SPV Facility - Line of Credit - USD ($)
3 Months Ended 6 Months Ended
Feb. 03, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]          
Line of credit facility, unused capacity, commitment fee percentage 0.75%        
Line of credit facility, maximum borrowing capacity   $ 325,000,000   $ 325,000,000  
Line of credit facility, maximum borrowing capacity including accordion feature       $ 450,000,000  
Debt instrument effective interest rate   8.29%   8.29%  
Debt Instrument, average interest rate   8.06% 3.88% 7.86% 3.50%
SOFR          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 3.00%