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v3.25.3

DEBT - Narrative (Details) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 05, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total debt | $ 296,675,000 |  |  | $ 296,675,000 |  |  | $ 317,742,000
Debt issuance costs |  |  |  | 1,409,000 | $ 0 |  |
Amortization of debt issuance costs | $ 214,000 |  | $ 330,000 | $ 789,000 | $ 1,025,000 |  |
Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
SOFR rate | 0.0422 |  |  | 0.0422 |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |  |
Weighted average interest rate | 5.74% |  |  | 5.74% |  |  |
Total debt | $ 296,250,000 |  |  | $ 296,250,000 |  |  | 317,188,000
Debt issuance costs |  | $ 1,409,000 |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 150,000,000 |
Total debt | 0 |  |  | 0 |  |  | 0
Letter of Credit | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | 75,000,000 |
Swing Line Loan | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | 15,000,000 |
Secured Debt | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  | $ 300,000,000 |
Stated interest rate |  |  |  |  |  | 1.25% |
2025 | 3,750,000 |  |  | 3,750,000 |  |  |
2026 | 15,000,000 |  |  | 15,000,000 |  |  |
2027 | 15,000,000 |  |  | 15,000,000 |  |  |
2028 | 3,750,000 |  |  | 3,750,000 |  |  |
Repayments of debt | 3,750,000 |  |  | 20,938,000 |  |  |
Total debt | $ 296,250,000 |  |  | $ 296,250,000 |  |  | $ 317,188,000

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