v3.25.2
DEBT, NET OF DEFERRED FINANCING COSTS - Narrative (Details)
3 Months Ended 6 Months Ended
Jan. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Extension
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Extension
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Long-term debt, gross   $ 1,215,000,000   $ 1,215,000,000    
Letters of credit outstanding, amount   0   0   $ 0
Amortization of financing costs       $ 1,568,000 $ 1,291,000  
Line of credit facility, maximum borrowing capacity $ 940,000,000          
Minimum            
Debt Instrument [Line Items]            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR) [Member]    
Basis spread on variable rate (as a percent)       0.95%    
Maximum            
Debt Instrument [Line Items]            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       Secured Overnight Financing Rate (SOFR) [Member]    
Basis spread on variable rate (as a percent)       1.00%    
Revolving Credit Facility            
Debt Instrument [Line Items]            
Long-term debt, gross   0   $ 0   5,000,000
Line of credit facility, current borrowing capacity   $ 350,000,000   $ 350,000,000    
Line of credit facility, maturity date       Feb. 01, 2029    
Extension period (in months)       6 months    
Number of extension options | Extension   2   2    
Line of credit facility, maximum borrowing capacity 350,000,000          
Term Loan            
Debt Instrument [Line Items]            
Long-term debt, gross 590,000,000 $ 590,000,000   $ 590,000,000   $ 515,000,000
Weighted average interest rate (as a percent)   5.40%   5.40%   5.60%
Number of extension options | Extension   1   1    
Extension option, term (in months)   12 months   12 months    
Term Loan | Term loan due 2025            
Debt Instrument [Line Items]            
Long-term debt, gross   $ 0   $ 0   $ 150,000,000
Maturity Date       2025-11    
Term Loan | Term loan due on November 9, 2025            
Debt Instrument [Line Items]            
Long-term debt, gross $ 150,000,000          
Debt instrument, maturity date Nov. 09, 2025          
Term Loan | Term Loan A-2 Facility            
Debt Instrument [Line Items]            
Long-term debt, gross $ 100,000,000          
Extension period (in months) 1 year          
Extension fee 0.125%          
Debt instrument, maturity date Nov. 09, 2026          
Term Loan | Term loan due on November 9, 2026            
Debt Instrument [Line Items]            
Long-term debt, gross $ 100,000,000          
Debt instrument, maturity date Nov. 09, 2026          
Term Loan | Term loan due on January 9, 2027            
Debt Instrument [Line Items]            
Long-term debt, gross $ 90,000,000          
Debt instrument, maturity date Jan. 09, 2027          
Term Loan | Term loan due on March 14, 2027            
Debt Instrument [Line Items]            
Long-term debt, gross $ 85,000,000          
Debt instrument, maturity date Mar. 14, 2027          
Term Loan | Term Loan A-5 Facility            
Debt Instrument [Line Items]            
Long-term debt, gross $ 85,000,000          
Extension period (in months) 1 year          
Extension fee 0.15%          
Debt instrument, maturity date Mar. 14, 2027          
Term Loan | Term loan due on January 9, 2028            
Debt Instrument [Line Items]            
Long-term debt, gross $ 90,000,000          
Debt instrument, maturity date Jan. 09, 2028          
Term Loan | Term loan due on February 1, 2027            
Debt Instrument [Line Items]            
Long-term debt, gross $ 90,000,000          
Debt instrument, maturity date Feb. 01, 2027          
Term Loan | Term loan due on February 1, 2028            
Debt Instrument [Line Items]            
Long-term debt, gross $ 90,000,000          
Debt instrument, maturity date Feb. 01, 2028          
Term Loan | Term Loan A-1 Facility            
Debt Instrument [Line Items]            
Long-term debt, gross $ 225,000,000          
Extension period (in months) 1 year          
Extension fee 0.125%          
Debt instrument, maturity date Feb. 01, 2029          
Term Loan | Term loan due March 2027            
Debt Instrument [Line Items]            
Long-term debt, gross   $ 85,000,000   $ 85,000,000   85,000,000
Interest Rate   5.34%   5.34%    
Maturity Date       2027-03    
Term Loan | Term Loan Due 2028            
Debt Instrument [Line Items]            
Long-term debt, gross   $ 90,000,000   $ 90,000,000   90,000,000
Interest Rate   5.34%   5.34%    
Maturity Date       2028-02    
Term Loan | Term Loan Due 2029            
Debt Instrument [Line Items]            
Long-term debt, gross   $ 225,000,000   $ 225,000,000   0
Interest Rate   5.34%   5.34%    
Amortization of financing costs       $ 40,000    
Maturity Date       2029-02    
Unsecured Debt            
Debt Instrument [Line Items]            
Amortization of financing costs   $ 163,000 $ 163,000 $ 326,000 369,000  
Net unamortized deferred financing costs   3,000,000   3,000,000   3,400,000
Unsecured Debt | The Notes            
Debt Instrument [Line Items]            
Long-term debt, gross   625,000,000   625,000,000   625,000,000
Term Loan and Revolving Credit Facility            
Debt Instrument [Line Items]            
Extension period (in months) 6 months          
Extension fee 0.0625%          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]          
Additional aggregate amount $ 450,000,000          
Interest Rate 2.00%          
Unamortized issuance costs related to third party fees $ 120,000          
Facility fee 0.20%          
Capitalization of lender fees and third party costs $ 6,700,000          
Unamortized deferred financing costs were written off 40,000          
Amortization of financing costs 0 623,000 $ 490,000 1,200,000 $ 900,000  
Net unamortized deferred financing costs $ 3,500,000 $ 9,200,000   $ 9,200,000   $ 3,700,000
Term Loan and Revolving Credit Facility | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent) 0.85%          
Term Loan and Revolving Credit Facility | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent) 1.00%