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DEBT OBLIGATIONS, NET - Revolving Credit Facility (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Carrying Value of Debt Obligations $ 606,607,000 $ 847,863,000
Revolving credit facility | Maturing on 11 February 2023    
Debt Instrument [Line Items]    
Carrying Value of Debt Obligations 0  
Revolving credit facility | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Committed amount on credit agreement $ 323,900,000  
Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Line of Credit    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument 2.50%  
Letter of Credit    
Debt Instrument [Line Items]    
Committed amount on credit agreement $ 25,000,000