Annual report pursuant to Section 13 and 15(d)

BORROWINGS - At-the-Market Debt Offering Program (Details)

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BORROWINGS - At-the-Market Debt Offering Program (Details) - At-The-Market Debt Offering Program - Senior Notes - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 17, 2021
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