DEBT - PACE Loan (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Debt, net of debt issuance costs | $ 1,417,690 | $ 1,396,710 |
| PACE Loan | NCI Transaction | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 6,500 | |
| Interest rate | 6.10% | |
| Debt instrument, amortization period | 20 years | |
| Debt, net of debt issuance costs | $ 5,800 |
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- Definition Debt Instrument, Amortization Period 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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