XML 71 R60.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - 2025 Delayed Draw Term Loan (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
extension
Mar. 31, 2025
USD ($)
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]      
Debt basis spread on variable rate 1.00%    
5.76% Delayed DrawTerm Loan Facility Due March 31, 2028 | Minimum | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt basis spread on variable rate 1.35%    
5.76% Delayed DrawTerm Loan Facility Due March 31, 2028 | Minimum | Base rate      
Debt Instrument [Line Items]      
Debt basis spread on variable rate 0.35%    
5.76% Delayed DrawTerm Loan Facility Due March 31, 2028 | Maximum | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt basis spread on variable rate 2.35%    
5.76% Delayed DrawTerm Loan Facility Due March 31, 2028 | Maximum | Base rate      
Debt Instrument [Line Items]      
Debt basis spread on variable rate 1.35%    
5.76% Delayed DrawTerm Loan Facility Due March 31, 2028 | Unsecured debt      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 275,000,000  
Credit facility, maximum borrowing capacity   325,000,000  
Line of credit facility, extension periods | extension 2    
Line of credit facility, extension term 12 months    
Interest rate 5.76%    
$125 Million Term Loan      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 125,000,000   $ 125,000,000
Debt basis spread on variable rate 1.10%    
$125 Million Term Loan | Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest rate 0.25%    
Debt issuance costs   $ 4,300,000  
$125 Million Term Loan | Unsecured debt      
Debt Instrument [Line Items]      
Interest rate 5.77%