XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Narrative (Details) - Credit Facility - Secured Debt - 2022 Credit Agreement - USD ($)
1 Months Ended
Oct. 27, 2022
Oct. 31, 2023
Debt Instrument [Line Items]    
Debt instrument, face amount $ 350,000,000  
Additional incremental loan, maximum 100,000,000  
Monthly amortization payment   $ 350,000
Accordion feature, increase limit 120,000,000  
Accordion feature, increase limit upon passing of legislation 50,000,000  
Prepayment amount, maximum 100,000,000  
Prepayment premium $ 1,000,000  
Prime Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 6.50%  
Prime Rate | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate, increase upon event of default 3.00%  
Prime Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate, increase upon event of default 6.00%