SUBSEQUENT EVENTS - Summary of Borrowings by Type (Details) - Subsequent Event $ in Millions |
1 Months Ended |
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Aug. 09, 2022
USD ($)
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| Subsequent Event [Line Items] | |
| Repayments of maturing loans | $ 16.9 |
| Weighted average basis, stated interest rate | 4.47% |
| Weighted average basis, effective interest rate | 2.89% |
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- Definition Debt Instrument, Weighted Average Basis, Effective Interest Rate No definition available.
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- Definition Debt Instrument, Weighted Average Basis, Stated Interest Rate No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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