DEBT, NET OF DEFERRED FINANCING COSTS - Deferred Financing Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | |||||
Amortization of financing costs | $ 1,720 | $ 1,460 | |||
Term Loan and Revolving Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Net unamortized deferred financing costs | $ 4,700 | 4,700 | $ 5,900 | ||
Amortization of financing costs | 403 | $ 335 | 1,200 | 1,000 | |
Unsecured Debt | |||||
Debt Instrument [Line Items] | |||||
Net unamortized deferred financing costs | 4,200 | 4,200 | $ 3,600 | ||
Amortization of financing costs | $ 189 | $ 161 | $ 511 | $ 455 |
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- Definition Amount of amortization expense attributable to debt issuance costs. 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://fasb.org/us-gaap/role/ref/legacyRef
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