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v3.23.2

SUBSEQUENT EVENTS (Details) - USD ($) | Aug. 03, 2023 | Aug. 02, 2023 | Aug. 01, 2023 | Nov. 16, 2022 | May 11, 2022 | May 10, 2022 | Aug. 09, 2021 | Aug. 08, 2021
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Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 400,000,000 | $ 380,000,000 | $ 335,000,000 | $ 335,000,000 | $ 340,000,000
Accordion feature increase limit |  |  |  | $ 20,000,000 |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends (in usd per share) | $ 0.62 |  |  |  |  |  |  |
Subsequent Event | Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 435,000,000 | $ 400,000,000 |  |  |  |  |
Accordion feature increase limit |  | $ 750,000,000 |  |  |  |  |  |
Regular Dividends | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends (in usd per share) | 0.56 |  |  |  |  |  |  |
Supplemental Dividends | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends (in usd per share) | $ 0.06 |  |  |  |  |  |  |

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- Definition Line of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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