DEBT, NET OF DEFERRED FINANCING COSTS - Deferred Financing Costs (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jan. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||||
| Amortization of financing costs | $ 1,568,000 | $ 1,291,000 | ||||
| Term Loan and Revolving Credit Facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Net unamortized deferred financing costs | $ 3,500,000 | $ 9,200,000 | 9,200,000 | $ 3,700,000 | ||
| Amortization of financing costs | $ 0 | 623,000 | $ 490,000 | 1,200,000 | 900,000 | |
| Unsecured Debt | ||||||
| Debt Instrument [Line Items] | ||||||
| Net unamortized deferred financing costs | 3,000,000 | 3,000,000 | $ 3,400,000 | |||
| Amortization of financing costs | $ 163,000 | $ 163,000 | 326,000 | $ 369,000 | ||
| Term Loan Due 2029 | Term Loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Amortization of financing costs | $ 40,000 | |||||
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 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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