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DEBT - Interest Rates (Details) | 3 Months Ended
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Mar. 31, 2021 | Mar. 31, 2020
Interest rates on debt |  |
Effective Interest Rate (as a percent) | 3.18% | 4.76%
Minimum |  |
Interest rates on debt |  |
Range of interest rates (excluding unused commitment fees) | 2.61% | 3.45%
Maximum |  |
Interest rates on debt |  |
Range of interest rates (excluding unused commitment fees) | 3.48% | 5.05%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement, excluding unused commitment fees. + References No definition available. + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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