INDEBTEDNESS - Credit facility maturity (Details) - Term Facility $ in Thousands	Dec. 31, 2023 USD ($)
Debt
2024	$ 3,000
2025	3,000
2026	3,000
2027	285,000
Total	$ 294,000

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.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details