Quarterly report pursuant to Section 13 or 15(d)

DEBT - Corporate Facility Narrative (Details)

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DEBT - Corporate Facility Narrative (Details) - Revolving Credit Facility - Line of Credit - Corporate Facility
 3 Months Ended 6 Months Ended
Apr. 27, 2023
Mar. 06, 2017
Jun. 30, 2024
USD ($)
extensionOption
Jun. 30, 2023
Jun. 30, 2024
USD ($)
extensionOption
Jun. 30, 2023
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity     $ 165,000,000.0   $ 165,000,000.0  
Line of credit facility, maximum borrowing capacity including accordion feature         $ 200,000,000.0  
Debt instrument, number of extension options | extensionOption     2   2  
Debt instrument, extension option term         1 year  
Debt instrument effective interest rate (as a percent)     7.83%   7.83%  
Debt Instrument, average interest rate (as a percent)     7.82% 7.47% 7.83% 7.20%
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, credit spread adjustment (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%