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v3.22.4

SUBSEQUENT EVENTS (Details) $ / shares in Units, $ in Millions |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 06, 2023 $ / shares | Feb. 01, 2023 USD ($) | Jun. 30, 2023 $ / shares | Dec. 31, 2022 USD ($) $ / shares | Dec. 31, 2021 $ / shares
Subsequent Event [Line Items] |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  |  | $ 0.01 | $ 0.01
Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Commitment fee percentage |  |  |  | 0.175% |
Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Commitment fee percentage |  |  |  | 0.325% |
Subsequent events |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Common Stock, Dividends, Per Share, Declared | $ / shares | $ 5.00 |  | $ 1.20 |  |
Common stock, par value (in dollars per share) | $ / shares | $ 0.01 |  |  |  |
Fourth Amended Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ |  |  |  | $ 70.0 |
Total leverage ratio |  |  |  | 0.04 |
Fifth Amended Credit Facility [Member] | Subsequent events |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ |  | $ 100.0 |  |  |
Additional borrowing capacity | $ |  | $ 100.0 |  |  |
Fifth Amended Credit Facility [Member] | Subsequent events | SOFR |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Commitment fee percentage |  | 0.10% |  |  |
Fifth Amended Credit Facility [Member] | Subsequent events | Minimum | SOFR |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage points added to the reference rate |  | 1.00% |  |  |
Fifth Amended Credit Facility [Member] | Subsequent events | Minimum | Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage points added to the reference rate |  | 0.00% |  |  |
Fifth Amended Credit Facility [Member] | Subsequent events | Maximum | SOFR |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage points added to the reference rate |  | 1.50% |  |  |
Fifth Amended Credit Facility [Member] | Subsequent events | Maximum | Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Percentage points added to the reference rate |  | 0.50% |  |  |

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