Debt Instrument, Interest Rate Reduction Upon Achievement of Certain Criteria

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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DEBT - Additional Information (Details) - USD ($)			3 Months Ended
DEBT - Additional Information (Details) - USD ($)	Mar. 16, 2020	Feb. 11, 2020	Mar. 31, 2020	Apr. 02, 2018
Line of Credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate			3.00%
Line of Credit \| Adjusted LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Line of Credit \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate, increase (decrease)		0.50%
Interest rate, stated percentage		3.00%
Interest rate reduction upon achievement of certain criteria		0.25%
Morgan Stanley Senior Funding, Inc. \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Face amount			$ 1,000,000.0
Morgan Stanley Senior Funding, Inc. \| Secured Debt \| 2018 Term Facility
Debt Instrument [Line Items]
Face amount				$ 980,000,000.0
Morgan Stanley Senior Funding, Inc. \| Secured Debt \| 2018 Revolving Facility
Debt Instrument [Line Items]
Face amount				$ 100,000,000.0
Proceeds from lines of credit	$ 99,000,000.0