SUBSEQUENT EVENTS - PIK Interest Rate (Details) - Subsequent Event - Line of Credit - Secured Debt	Feb. 14, 2023
Less than $20 million
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	5
$20 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	4.5
$30 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	3.75
$40 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	3.5
$45 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	3
$50 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	2.5
$55 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	2
$60 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	1
$65 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	0.5
$70 million+
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	0