Debt Instrument, Basis Spread on Variable Rate, Floor

No definition available.

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- Definition

Debt Instrument, Extension Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Extension Periods

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT - 2024 Term Loans (Details)	1 Months Ended		6 Months Ended
DEBT - 2024 Term Loans (Details)	Mar. 31, 2025 USD ($)	Feb. 29, 2024 USD ($)	Jun. 30, 2025 USD ($) extension	Jun. 30, 2023 USD ($)
2024 Term Loan
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, floor			0.00%
2024 Term Loan \| Unsecured debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 200,000,000
Debt extension period		12 months
Debt basis spread on variable rate			0.10%
2024 Term Loan \| Unsecured debt \| Minimum
Debt Instrument [Line Items]
Interest rate			1.35%
2024 Term Loan \| Unsecured debt \| Maximum
Debt Instrument [Line Items]
Interest rate			2.35%
$400 Million Revolver \| Unsecured debt
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 400,000,000	$ 400,000,000	$ 400,000,000
Line of credit facility, extension periods \| extension			2
Interest rate			6.37%
2025 Delayed Draw Term Loan
Debt Instrument [Line Items]
Debt basis spread on variable rate	0.10%
2025 Delayed Draw Term Loan \| Minimum
Debt Instrument [Line Items]
Debt basis spread on variable rate	1.35%
2025 Delayed Draw Term Loan \| Maximum
Debt Instrument [Line Items]
Debt basis spread on variable rate	2.35%
2025 Delayed Draw Term Loan \| Unsecured debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 275,000,000		$ 275,000,000
Credit facility, maximum borrowing capacity	$ 325,000,000
Line of credit facility, extension periods \| extension			2