XML 87 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal Amount $ 400,000 $ 600,000
Deferred Loan Fees (3,073) (4,402)
Carrying Amount 396,927 595,598
Unsecured revolving credit facility(1)    
Debt Instrument [Line Items]    
Principal Amount 0 0
Deferred Loan Fees 0 0
Carrying Amount 0 0
Notes payable | Senior unsecured notes payable    
Debt Instrument [Line Items]    
Principal Amount 400,000 400,000
Deferred Loan Fees (3,073) (3,961)
Carrying Amount 396,927 396,039
Term Loan | Senior unsecured term loan    
Debt Instrument [Line Items]    
Principal Amount 0 200,000
Deferred Loan Fees 0 (441)
Carrying Amount $ 0 $ 199,559