Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility Narrative (Details)

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DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
3 Months Ended 6 Months Ended
Feb. 03, 2021
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Aug. 31, 2023
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity $ 325,000,000 $ 300,000,000.0   $ 300,000,000.0   $ 300,000,000
Debt instrument, basis spread on variable rate (as a percent) 3.00%          
Line of credit facility, unused capacity, commitment fee percentage (as a percent) 0.75%          
Line of credit facility, maximum borrowing capacity including accordion feature       $ 450,000,000.0    
Debt instrument effective interest rate (as a percent)   8.30%   8.30%    
Debt Instrument, average interest rate (as a percent)   8.30% 8.06% 8.32% 7.86%