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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