DEBT - 2024 Term Loans (Details) |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Sep. 30, 2026
USD ($)
period
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Sep. 30, 2026
USD ($)
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Feb. 29, 2024
USD ($)
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| 2024 Term Loan | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, basis spread on variable rate, floor | 0.00% | ||
| 2024 Term Loan | Unsecured debt | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 200,000,000 | ||
| Debt basis point reduction | 0.20% | ||
| Line of credit facility, extension periods | period | 2 | ||
| Debt extension period | 6 months | ||
| Debt issuance costs | $ 400,000 | $ 400,000 | |
| 2024 Term Loan | Unsecured debt | Minimum | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 1.35% | 1.35% | |
| Debt basis spread on variable rate | 0.35% | ||
| 2024 Term Loan | Unsecured debt | Maximum | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 2.25% | 2.25% | |
| Debt basis spread on variable rate | 1.25% | ||
| $400 Million Revolver | Unsecured debt | |||
| Debt Instrument [Line Items] | |||
| Credit facility, maximum borrowing capacity | $ 400,000,000 |
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- Definition Debt Instrument, Basis Spread on Variable Rate, Floor No definition available.
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- Definition Debt Instrument, Basis Spread On Variable Rate Increase (Decrease) No definition available.
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Line Of Credit Facility, Number Of Extension Periods No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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