Quarterly report pursuant to Section 13 or 15(d)

DEBT - Corporate Facility (Details)

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DEBT - Corporate Facility (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility
 3 Months Ended
Apr. 27, 2023
Mar. 06, 2017
Mar. 31, 2024
USD ($)
extensionOption
Mar. 31, 2023
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 165,000,000  
Line of credit facility, maximum borrowing capacity including accordion feature     $ 200,000,000  
Debt instrument, number of extension options | extensionOption     2  
Debt instrument, extension option term     1 year  
Debt instrument effective interest rate (as a percent)     7.83%  
Debt Instrument, average interest rate (as a percent)     7.84% 6.93%
Minimum        
Debt Instrument [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage (as a percent)   0.30%    
Line of credit facility, commitment fee percentage (as a percent)   50.00%    
Maximum        
Debt Instrument [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage (as a percent)   0.625%    
Line of credit facility, commitment fee percentage (as a percent)   50.00%    
SOFR        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as a percent) 0.10%      
SOFR | Debt Variable Rate Component One        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as a percent)   2.50%    
SOFR | Debt Variable Rate Component Two        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as a percent)   1.10%    
Base Rate | Debt Variable Rate Component Two        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as a percent)   1.40%    
Federal Funds Rate | Debt Variable Rate Component Two        
Debt Instrument [Line Items]        
Debt instrument, basis spread on variable rate (as a percent)   0.50%