XML 101 R85.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT - Credit Facility (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2024
Sep. 21, 2022
Sep. 20, 2022
Nov. 05, 2021
Mar. 10, 2021
Mar. 09, 2021
Sep. 07, 2017
Long-term debt                
Outstanding Principal   $ 528,834            
Credit Facility                
Long-term debt                
Extension term   1 year            
Maximum borrowing capacity               $ 200,000
Maximum borrowing capacity, after possible increase               $ 300,000
Debt instrument, variable rate, adjustment (as a percent)   0.10%            
Debt Instrument, Variable Interest Rate, Type   us-gaap:SecuredOvernightFinancingRateSofrMember            
Unused portion of the borrowing capacity fee percentage condition   50.00%            
Available borrowing capacity   $ 205,000            
Amount outstanding   95,000            
Borrowing capacity   300,000            
Outstanding Principal   $ 95,000            
Credit Facility | Minimum                
Long-term debt                
Margin added to variable rate basis (as a percent)   1.25%            
Commitment fee percentage on unused portion of the borrowing capacity   0.15%            
Credit Facility | Maximum                
Long-term debt                
Margin added to variable rate basis (as a percent)   2.20%            
Commitment fee percentage on unused portion of the borrowing capacity   0.25%            
New Term Loan                
Long-term debt                
Outstanding Principal       $ 100,000        
Debt instrument face amount after accordion option       750,000        
Eighth Amendment to Revolving Credit Facility                
Long-term debt                
Maximum borrowing capacity     $ 300,000 210,000        
Debt instrument face amount after accordion option       $ 500,000        
Credit Revolver Amendment 2021                
Long-term debt                
Maximum borrowing capacity           $ 210,000 $ 200,000  
Aggregate borrowing capacity, additional commitments           300,000    
2026 Term Loan                
Long-term debt                
Debt instrument, variable rate, adjustment (as a percent)   0.10%            
Proceeds from Lines of Credit $ 15,000              
Outstanding Principal   $ 65,000       50,000    
Aggregate borrowing capacity, additional commitments $ 65,000         $ 150,000    
2026 Term Loan | Minimum                
Long-term debt                
Margin added to variable rate basis (as a percent)   1.25%            
2026 Term Loan | Maximum                
Long-term debt                
Margin added to variable rate basis (as a percent)   2.20%            
2027 Term loan                
Long-term debt                
Maximum borrowing capacity         $ 400,000      
Debt instrument, variable rate, adjustment (as a percent)   0.10%            
Outstanding Principal   $ 100,000     $ 100,000      
2027 Term loan | Minimum                
Long-term debt                
Margin added to variable rate basis (as a percent)   1.25%            
2027 Term loan | Maximum                
Long-term debt                
Margin added to variable rate basis (as a percent)   2.20%