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DEBT - Interest Rates (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest rates on debt        
Effective Interest Rate (as a percent) 5.34% 3.47% 4.01% 3.28%
Minimum        
Interest rates on debt        
Range of interest rates (excluding unused commitment fees) 3.82% 2.54% 2.26% 2.54%
Maximum        
Interest rates on debt        
Range of interest rates (excluding unused commitment fees) 5.27% 3.38% 5.27% 3.38%