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DEBT OBLIGATIONS, NET - Revolving Credit Facility (Details) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jul. 27, 2022 USD ($) extensionOfMaturityPeriod
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Carrying Value of Debt Obligations | $ 769,266,000 | $ 847,863,000 |
Revolving credit facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Committed amount on credit agreement |  |  | $ 323,900,000
Revolving credit facility | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Committed amount on credit agreement | 323,900,000 |  |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate on debt instrument |  |  | 2.50%
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Committed amount on credit agreement | 25,000,000 |  |
Revolving credit facility | Maturing on 11 February 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Value of Debt Obligations | 0 |  |
Committed Loan Repurchase Facility |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Value of Debt Obligations | 651,224,000 | 616,894,000 |
Committed but Unfunded | $ 548,776,000 | $ 683,106,000 |
Committed Loan Repurchase Facility | Revolving credit facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Length of extension options |  |  | 1 year
Committed Loan Repurchase Facility | Maturing 27 July 2023 | Revolving credit facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Number of additional extension maturity periods | extensionOfMaturityPeriod |  |  | 4

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- Definition Line Of Credit Facility, Length Of Extension Option + References No definition available. + Details
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- Definition Line of Credit Facility, Number of Additional Extensions of Maturity Period + References No definition available. + Details
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- Definition Represents the committed but unfunded amount, as of the balance sheet date, of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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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- 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. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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