DEBT - Series A Notes (Details) - Series A Notes - Unsecured Debt - USD ($) |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jan. 21, 2022 |
Oct. 21, 2021 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument, par value | $ 150,000,000 | $ 150,000,000 | $ 72,500,000 | $ 77,500,000 |
| Debt instrument, interest rate, stated percentage | 4.04% | |||
| Debt instrument, interest rate, below investment grade rating, stated percentage | 5.04% |
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- Definition Debt Instrument, Interest Rate, Below Investment Grade Rating, Stated Percentage No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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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