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.

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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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- 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	3 Months Ended
DEBT - 2024 Term Loans (Details)	Feb. 29, 2024 USD ($)	Mar. 31, 2026 USD ($) extension	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Debt basis spread on variable rate		1.00%
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
2024 Term Loan \| Unsecured debt \| Minimum
Debt Instrument [Line Items]
Interest rate		1.35%
Debt basis spread on variable rate		0.35%
2024 Term Loan \| Unsecured debt \| Maximum
Debt Instrument [Line Items]
Interest rate		2.35%
Debt basis spread on variable rate		1.35%
$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		5.81%