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v3.23.1

DEBT - Interest Rates (Details) | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Interest rates on debt |  |
Effective Interest Rate (as a percent) | 7.76% | 2.99%
Minimum |  |
Interest rates on debt |  |
Range of interest rates (excluding unused commitment fees) | 6.43% | 2.26%
Maximum |  |
Interest rates on debt |  |
Range of interest rates (excluding unused commitment fees) | 7.00% | 2.61%

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