INTEREST AND DEBT EXPENSE (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Other Income and Expenses [Abstract] | ||||
| Interest expense | $ 18,324 | $ 20,858 | $ 36,952 | $ 40,416 |
| Amortization of deferred financing costs | 1,213 | 1,038 | 2,340 | 2,057 |
| Total interest and debt expense | $ 19,537 | $ 21,896 | $ 39,292 | $ 42,473 |
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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