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DEBT OBLIGATIONS, NET - LIBOR Transition (Details) | Mar. 31, 2023
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London Interbank Offered Rate (LIBOR) |
Debt Instrument [Line Items] |
Percentage of debt with variable rate | 59.80%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Debt Instrument [Line Items] |
Percentage of debt with variable rate | 40.20%

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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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