Quarterly report pursuant to Section 13 or 15(d)

DEBT - JPM SPV Facility (Details)

v3.23.1
DEBT - JPM SPV Facility (Details) - Revolving Credit Facility - JPM SPV Facility - Line of Credit - USD ($)
3 Months Ended
Feb. 03, 2021
Mar. 31, 2023
Mar. 31, 2022
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%