DEBT - 2025 Delayed Draw Term Loan (Details) |
3 Months Ended |
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Mar. 31, 2025
USD ($)
extension
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Federal Funds Rate | |
Debt Instrument [Line Items] | |
Debt basis spread on variable rate | 0.50% |
Minimum | Base rate | |
Debt Instrument [Line Items] | |
Debt basis spread on variable rate | 0.35% |
Maximum | Base rate | |
Debt Instrument [Line Items] | |
Debt basis spread on variable rate | 1.35% |
2025 Delayed Draw Term Loan | |
Debt Instrument [Line Items] | |
Debt basis spread on variable rate | 0.10% |
Debt issuance costs | $ 4,300,000 |
2025 Delayed Draw Term Loan | Minimum | |
Debt Instrument [Line Items] | |
Debt basis spread on variable rate | 1.35% |
2025 Delayed Draw Term Loan | Maximum | |
Debt Instrument [Line Items] | |
Debt basis spread on variable rate | 2.35% |
2025 Delayed Draw Term Loan | Unsecured debt | |
Debt Instrument [Line Items] | |
Debt instrument, face amount | $ 275,000,000 |
Credit facility, maximum borrowing capacity | $ 325,000,000.0 |
Line of credit facility, extension periods | extension | 2 |
Line of credit facility, extension term | 12 months |
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- Definition Line Of Credit Facility, Extension Periods No definition available.
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- Definition Line Of Credit Facility, Extension Term No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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