BORROWINGS - At-the-Market Debt Offering Program (Details) - At-the-Market Debt Offering Program - Senior Notes - USD ($) |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 17, 2021 |
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| Debt Instrument [Line Items] | ||
| Principal amount | $ 200,000,000 | |
| Debt sold during period, aggregated principal amount | $ 1,200,000 | |
| Proceeds from debt, net of fees | $ 1,100,000 |
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- Definition Debt Sold During Period, Aggregated Principal Amount 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 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 The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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