Accrued Financing Costs, Current

No definition available.

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- Definition

Debt Instrument, Variable Rate Adjustment

+ References

No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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DEBT - Financing Activities (Details) - USD ($) $ in Thousands	1 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023
Line of Credit Facility [Line Items]
Deferred financing costs	$ 4,580	$ 4,580
Credit Facility \| SOFR
Line of Credit Facility [Line Items]
Variable rate adjustment		0.10%
Secured Debt
Line of Credit Facility [Line Items]
Bridge loan				$ 375,000
Secured Debt \| Term loan A facility ("2023 Term Loan Facility") due December 2026; bearing interest at Term SOFR plus 2.385%
Line of Credit Facility [Line Items]
Aggregate principal amount issued			$ 430,000
Proceeds from issuance of debt	430,000
Unsecured Debt
Line of Credit Facility [Line Items]
Bridge loan	$ 200,000	$ 200,000