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v3.23.2

DEBT - 450 Million Credit Facility (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 03, 2021 USD ($) facility | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Debt |  |  |  |  |
Repayment of secured debt |  |  |  | $ 17,500 | $ 57,500
$450 Million Credit Facility | Secured Debt |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | $ 450,000 |  |  |  |
Term of facilities | 5 years |  |  |  |
Number of prior credit facilities refinanced into one facility | facility | 2 |  |  |  |
Remaining borrowing capacity |  | $ 206,990 |  | 206,990 |
Repayment of secured debt |  | $ 8,750 | $ 8,750 | $ 17,500 | $ 57,500
Revolving credit facility | Secured Debt |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | $ 300,000 |  |  |  |
Term loan facility | Secured Debt |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | $ 150,000 |  |  |  |

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