XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
LONG-TERM DEBT - Outstanding Indebtedness (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Sep. 30, 2021
May 21, 2021
Long-term debt      
Total Debt $ 250,000    
Interest Rate 3.36%    
Weighted-Average Rate 3.36%    
Credit Facility      
Long-term debt      
Total Debt $ 50,000    
Stated Interest Rate 3.21%    
Interest Rate 0.10%    
Outstanding on credit facility $ 50,000    
Credit Facility | SOFR      
Long-term debt      
Interest Rate 0.10%    
Credit Facility | SOFR | Minimum      
Long-term debt      
Interest Rate 1.25%    
Credit Facility | SOFR | Maximum      
Long-term debt      
Interest Rate 2.20%    
2026 Term Loan      
Long-term debt      
Total Debt $ 100,000   $ 60,000
2026 Term Loan | SOFR      
Long-term debt      
Total Debt $ 100,000    
Interest Rate 0.10%    
Weighted-Average Rate 2.05%    
2026 Term Loan | SOFR | Minimum      
Long-term debt      
Interest Rate 1.35%    
2026 Term Loan | SOFR | Maximum      
Long-term debt      
Interest Rate 1.95%    
2027 Term Loan      
Long-term debt      
Total Debt $ 100,000 $ 80,000  
2027 Term Loan | SOFR      
Long-term debt      
Total Debt $ 100,000    
Interest Rate 0.10%    
Weighted-Average Rate 1.18%    
2027 Term Loan | SOFR | Minimum      
Long-term debt      
Interest Rate 1.25%    
2027 Term Loan | SOFR | Maximum      
Long-term debt      
Interest Rate 1.90%