Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Amortization (Details)

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BORROWINGS - Amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Disclosure [Abstract]        
Amortization of debt issuance costs, discounts and fees $ 1,300 $ 900 $ 2,997 $ 1,494