XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - 2021 Credit Facility (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Sep. 15, 2021
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs $ 473,000 $ 612,000    
Credit Agreement | Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 200,000,000
Interest expense 500,000 400,000    
Unused commitment fees 300,000 200,000    
Amortization of debt issuance costs 200,000 $ 200,000    
Credit Agreement | Delayed Draw Term Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 250,000,000
Line of credit outstanding $ 243,100,000   $ 243,800,000  
Basis spread on variable rate 8.40%      
Gross carrying amount $ 2,500,000      
Interest expense 5,100,000      
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit outstanding $ 0   $ 0