MANDATORILY REDEEMABLE PREFERRED STOCK - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | ||
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Aug. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Dividends Payable [Line Items] | |||
| Loss on extinguishment of debt | $ 2.0 | ||
| Investment company, cash distributions paid to common stockholders from ordinary income | 61.20% | 71.30% | |
| Investment company, cash distributions paid to common stockholders from capital gains | 38.80% | 28.70% | |
| Series E Term Preferred Stock | |||
| Dividends Payable [Line Items] | |||
| Preferred stock, dividend rate, percentage | 6.375% | ||
| Preferred stock, liquidation preference (in USD per share) | $ 25.00 |
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent No definition available.
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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. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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