2024 CREDIT AGREEMENT - Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||||
| Interest expense | $ (7,498) | $ (8,222) | $ (15,049) | $ (16,329) |
| Capitalized interest related to Construction in Progress | 219 | 89 | 360 | 154 |
| Interest and dividend income on bank balances | 2,636 | 1,458 | 5,272 | 2,778 |
| Interest income on interest rate swap | 1,007 | 1,237 | 2,012 | 2,475 |
| Interest income | 3,862 | 2,784 | 7,644 | 5,407 |
| Interest expense, net | (3,636) | (5,438) | (7,405) | (10,922) |
| Secured Debt | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Amortization of deferred financing costs | (854) | (828) | (1,697) | (1,647) |
| Secured Debt | 2024 Credit Agreement | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Contractual coupon | (4,865) | (5,615) | (9,794) | (11,144) |
| Secured Debt | Convertible Notes Payable | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Contractual coupon | $ (1,779) | $ (1,779) | $ (3,558) | $ (3,538) |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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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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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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