XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.2
DEBT - PACE Loan (Details) - USD ($)
$ in Thousands
Mar. 23, 2022
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Debt, net of debt issuance costs   $ 1,345,492 $ 1,430,668
PACE Loan | NCI Transaction      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 6,500    
Interest rate 6.10%    
Debt instrument, amortization period 20 years    
Debt, net of debt issuance costs   $ 6,000