XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap $ 16,214 $ 14,632
Face amount of debt 250,000  
2026 Term Loan Interest Rate Swap    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap $ 6,374  
2026 Term Loan Interest Rate Swap | SOFR    
Assets, Fair Value Disclosure [Abstract]    
Interest rate 2.05%  
Applicable spread 0.10%  
Face amount of debt $ 100,000  
2027 Term Loan Interest Rate Swap | SOFR    
Assets, Fair Value Disclosure [Abstract]    
Interest rate 1.18%  
Applicable spread 0.10%  
Face amount of debt $ 100,000  
Credit Facility Interest Rate Swap    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap $ 1,508  
Credit Facility Interest Rate Swap | SOFR    
Assets, Fair Value Disclosure [Abstract]    
Interest rate 3.21%  
Applicable spread 0.10%  
Face amount of debt $ 50,000  
Recurring basis | 2026 Term Loan Interest Rate Swap    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap 6,374 6,125
Recurring basis | 2026 Term Loan Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap 6,374 6,125
Recurring basis | 2027 Term Loan Interest Rate Swap    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap 8,332 8,476
Recurring basis | 2027 Term Loan Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap 8,332 $ 8,476
Recurring basis | Credit Facility Interest Rate Swap    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap 1,508  
Recurring basis | Credit Facility Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Swap $ 1,508