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DEBT - September Note Purchase Agreement, Schedule of Debt (Details) - Unsecured debt | Dec. 31, 2022 USD ($)
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Series A |
Line of Credit Facility [Line Items] |
Original principal balance | $ 75,000,000
Interest rate percentage | 3.84%
Series B |
Line of Credit Facility [Line Items] |
Original principal balance | $ 50,000,000
Interest rate percentage | 3.69%
Series C |
Line of Credit Facility [Line Items] |
Original principal balance | $ 50,000,000
Interest rate percentage | 2.70%
Series 2021-A |
Line of Credit Facility [Line Items] |
Original principal balance | $ 35,000,000
Interest rate percentage | 2.50%
Series 2021-B |
Line of Credit Facility [Line Items] |
Original principal balance | $ 50,000,000
Interest rate percentage | 2.62%
Series 2021-C |
Line of Credit Facility [Line Items] |
Original principal balance | $ 25,000,000
Interest rate percentage | 2.68%
Series 2021-D |
Line of Credit Facility [Line Items] |
Original principal balance | $ 15,000,000
Interest rate percentage | 2.78%

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