FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis

March 31, 2025
(In thousands)	Level 1		Level 2		Level 3		Total
Assets
Derivative assets	$	—	$	15,008	$	—	$	15,008
Liabilities
Derivative liabilities	$	—	$	2,993	$	—	$	2,993

December 31, 2024
(In thousands)	Level 1		Level 2		Level 3		Total
Assets
Derivative assets	$	—	$	20,733	$	—	$	20,733
Liabilities
Derivative liabilities	$	—	$	473	$	—	$	473

Schedule of Fair Value of Certain Financial Liabilities

The following table presents the carrying value and fair value of certain financial liabilities that are recorded on our Consolidated Balance Sheets.

Fair Value of Certain Financial Liabilities

	March 31, 2025				December 31, 2024
(In thousands)	Carrying Value(1)		Fair Value		Carrying Value(1)		Fair Value
Term loan due November 2025	$	—	$	—	$	150,000	$	149,913
Term loan due November 2026		100,000		99,977		100,000		100,112
Term loan due February 2027		90,000		89,807		90,000		89,902
Term loan due March 2027		85,000		85,812		85,000		86,027
Term loan due February 2028		90,000		90,521		90,000		90,744
Term loan due February 2029		225,000		223,981		—		—
Senior fixed note due December 2026		50,000		49,674		50,000		49,432
Senior fixed note due June 2027		75,000		74,730		75,000		74,248
Senior fixed note due December 2028		50,000		49,397		50,000		48,788
Senior fixed note due April 2029		50,000		45,848		50,000		45,003
Senior fixed note due June 2029		50,000		46,392		50,000		45,566
Senior fixed note due April 2030		75,000		68,530		75,000		67,137
Senior fixed note due March 2031		50,000		43,789		50,000		42,733
Senior fixed note due April 2031		50,000		44,199		50,000		43,172
Senior fixed note due March 2032		75,000		65,548		75,000		63,965
Senior fixed note due July 2033		100,000		107,229		100,000		105,308
Revolving credit facility due February 2029		—		—		5,000		4,997

(1)Carrying values exclude deferred financing costs