XML 53 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2023
DEBT  
Schedule of debt

As of December 31, 2023

As of December 31, 2022

   

Principal

   

Debt Issuance Costs

   

Total

   

Principal

   

Debt Issuance Costs

   

Total

(Amounts in thousands)

(Amounts in thousands)

Revolving credit facility

$

250,000

$

(4,033)

$

245,967

$

575,000

$

(3,428)

$

571,572

Total debt

$

250,000

$

(4,033)

$

245,967

$

575,000

$

(3,428)

$

571,572