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DEBT - Senior secured term loan (Details)
$ in Thousands
Nov. 17, 2021
USD ($)
DEBT  
Repayment of revolving credit facility $ 351,700
Payment for Pacific Northwest Contribution 256,300
Repayment of SeaPort Financing term loan 198,200
Distribution to TLP Finance Holdings, LLC for debt service 174,200
Deferred debt issuance costs 19,600
Proceeds from senior secured term loan $ 1,000,000