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DEBT - Interest Rates (Details) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest rates on debt |  |  |  |
Effective Interest Rate (as a percent) | 9.24% | 8.39% | 8.70% | 8.06%
Minimum |  |  |  |
Interest rates on debt |  |  |  |
Range of interest rates (excluding unused commitment fees) | 7.17% | 6.91% | 7.17% | 6.43%
Maximum |  |  |  |
Interest rates on debt |  |  |  |
Range of interest rates (excluding unused commitment fees) | 7.19% | 7.37% | 7.21% | 7.37%

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: 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 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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