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TRUIST CREDIT FACILITY - Interest (Details) - Term Facility - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Contractual coupon $ 2,883 $ 7,864 $ 16,644 $ 22,834
Amortization of deferred financing costs 295 591 1,477 1,773
Capitalized interest 138 142 401 440
Total $ 3,040 $ 8,313 $ 17,720 $ 24,167