XML 70 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT, NET OF DEFERRED FINANCING COSTS - Deferred Financing Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]          
Amortization of financing costs     $ 1,291 $ 1,128  
Term Loan and Revolving Credit Facility          
Debt Instrument [Line Items]          
Net unamortized deferred financing costs $ 4,700   4,700   $ 4,300
Amortization of financing costs 490 $ 403 922 805  
Unsecured Debt          
Debt Instrument [Line Items]          
Net unamortized deferred financing costs 3,700   3,700   $ 4,100
Amortization of financing costs $ 163 $ 161 $ 369 $ 323