Annual report pursuant to Section 13 and 15(d)

DEBT - SPV Facility (Details)

v3.24.0.1
DEBT - SPV Facility (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
12 Months Ended
Feb. 03, 2021
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 325,000,000 $ 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   8.39%  
Debt Instrument, average interest rate   8.09% 4.71%
SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 3.00%