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DEBT - Interest Rates (Details) | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Interest rates on debt |  |
Effective Interest Rate (as a percent) | 8.35% | 7.76%
Minimum |  |
Interest rates on debt |  |
Range of interest rates (excluding unused commitment fees) | 7.18% | 6.43%
Maximum |  |
Interest rates on debt |  |
Range of interest rates (excluding unused commitment fees) | 7.21% | 7.00%

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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://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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