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v3.22.2.2

DEBT - Interest Rates (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest rates on debt |  |  |  |
Effective Interest Rate (as a percent) | 5.34% | 3.47% | 4.01% | 3.28%
Minimum |  |  |  |
Interest rates on debt |  |  |  |
Range of interest rates (excluding unused commitment fees) | 3.82% | 2.54% | 2.26% | 2.54%
Maximum |  |  |  |
Interest rates on debt |  |  |  |
Range of interest rates (excluding unused commitment fees) | 5.27% | 3.38% | 5.27% | 3.38%

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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=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: 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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