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v3.23.2

DEBT - Schedule of Debt and Interest Payment Obligations (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Debt payment obligations |
Debt payment obligations, 2024 | $ 37,500
Debt payment obligations, 2025 | 37,500
Debt payment obligations, 2026 | 1,005,625
Debt payment obligations, 2027 | 0
Debt payment obligations, 2028 | 0
Debt payment obligations, thereafter | 0
Debt payment obligations, total | 1,080,625
Interest and other payments on debt payment obligations |
Interest and other payments on debt payment obligations, 2024 | 78,288
Interest and other payments on debt payment obligations, 2025 | 75,337
Interest and other payments on debt payment obligations, 2026 | 54,556
Interest and other payments on debt payment obligations, 2027 | 0
Interest and other payments on debt payment obligations, 2028 | 0
Interest and other payments on debt payment obligations, thereafter | 0
Interest and other payments on debt payment obligations, total | 208,181
Total |
Debt and interest payment obligations, 2024 | 115,788
Debt and interest payment obligations, 2025 | 112,837
Debt and interest payment obligations, 2026 | 1,060,181
Debt and interest payment obligations, 2027 | 0
Debt and interest payment obligations, 2028 | 0
Debt and interest payment obligations, therafter | 0
Debt and interest payment obligations, total | $ 1,288,806

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