DEBT - JPM SPV Facility (Details) - Revolving Credit Facility - JPM SPV Facility - Line of Credit - USD ($) |
3 Months Ended | ||
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Feb. 03, 2021 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Debt Instrument [Line Items] | |||
Line of credit facility, unused capacity, commitment fee percentage | 0.75% | ||
Line of credit facility, maximum borrowing capacity | $ 325,000,000 | ||
Line of credit facility, maximum borrowing capacity including accordion feature | $ 450,000,000 | ||
Debt instrument effective interest rate | 7.65% | ||
Debt Instrument, average interest rate | 7.65% | 3.12% | |
LIBOR | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 2.90% |
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- Definition Line of Credit Facility, Maximum Borrowing Capacity Including Accordion Feature No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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