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v3.23.2

INTEREST RATE SWAP DERIVATIVES - Derivative Instruments (Details) | Jun. 30, 2023 USD ($) instrument | Dec. 31, 2022 USD ($) instrument
--- | --- | ---
Receivables with Imputed Interest [Line Items] |  |
Leverage ratio, target | 40.00% |
Interest Rate Swaps | Designated |  |
Receivables with Imputed Interest [Line Items] |  |
Number of Instruments | instrument | 0 | 1
Notional amount | $ 0 | $ 150,000,000
Weighted Average Fixed Pay Rate | 0.00% | 3.86%
Weighted Average Remaining Term | 0 years | 4 years 1 month 6 days
Interest Rate Swaps | Non-designated |  |
Receivables with Imputed Interest [Line Items] |  |
Number of Instruments | instrument | 2 | 1
Notional amount | $ 250,000,000 | $ 100,000,000
Weighted Average Fixed Pay Rate | 4.33% | 5.04%
Weighted Average Remaining Term | 3 years 6 months | 4 years 1 month 6 days
Minimum |  |
Receivables with Imputed Interest [Line Items] |  |
Notional amount | $ 250,000,000 | $ 250,000,000

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