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- Definition

Derivative, Notional Amount, Sold

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No definition available.

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- Definition

Proceeds From Derivative Interest

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No definition available.

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- Definition

Proceeds From Sale Of Derivative

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No definition available.

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- Definition

Proceeds From Sale Of Derivative, Excluding Interest

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended	12 Months Ended
	Jun. 21, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2025	Dec. 31, 2024	Mar. 31, 2020
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Debt balance							$ 346,500	$ 348,250
Amount reclassified from accumulated other comprehensive income (loss)		$ 4,700		$ 6,000
Interest Expense
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Amount reclassified from accumulated other comprehensive income (loss)					$ 7,300
Interest Rate Swap
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative instrument sold						$ 60,000
Proceeds from sale					19,200	3,100
Notional amount						340,000
Amount reclassified from accumulated other comprehensive income (loss)						$ 3,100
Amortization of derivative instrument		200		400
Proceeds from derivative interest					800
Proceeds from sale of derivative, gross					$ 18,400
Interest Rate Swap \| Interest Expense
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Amount reclassified from accumulated other comprehensive income (loss)	$ 500
Interest Rate Swap \| Fair Value, Inputs, Level 2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Interest rate derivative							0	0
2020 credit facility \| Interest Rate Swap
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Amount reclassified from accumulated other comprehensive income (loss)			$ 12,000
Amortization of derivative instrument		$ 1,400		$ 3,000
2020 credit facility \| Interest Rate Swap \| Interest Expense
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Amount reclassified from accumulated other comprehensive income (loss)	$ 4,400
Term loan facility
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Debt balance							346,500	348,300
Term loan facility \| 2020 credit facility
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Debt balance							$ 346,500	$ 348,300
Principal amount									$ 400,000
Fixed rate									0.904%