Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility (Details)

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DEBT - SPV Facility (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
3 Months Ended
Feb. 03, 2021
Mar. 31, 2024
Mar. 31, 2023
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 (as a percent) 0.75%    
Line of credit facility, maximum borrowing capacity including accordion feature   $ 450,000,000  
Debt instrument effective interest rate (as a percent)   8.33%  
Debt Instrument, average interest rate (as a percent)   8.33% 7.65%
SOFR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate (as a percent) 3.00%