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CREDIT FACILITIES AND NOTES PAYABLE - Narrative (Details)
1 Months Ended 3 Months Ended 5 Months Ended 7 Months Ended 9 Months Ended 10 Months Ended 13 Months Ended
Jun. 11, 2025
USD ($)
Nov. 26, 2024
USD ($)
Apr. 18, 2024
USD ($)
Jun. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
creditFacility
Sep. 30, 2024
USD ($)
Jun. 10, 2025
USD ($)
Nov. 26, 2024
USD ($)
Sep. 30, 2025
USD ($)
creditFacility
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
creditFacility
Apr. 18, 2024
USD ($)
Dec. 31, 2024
USD ($)
Oct. 07, 2022
USD ($)
Debt Instrument [Line Items]                            
Loss on extinguishment of debt                 $ 0 $ 2,080,000        
Interest expense         $ 17,355,000 $ 19,427,000     51,783,000 $ 61,776,000        
Deferred financing costs, net of accumulated amortization         $ 1,800,000       $ 1,800,000   $ 1,800,000   $ 2,300,000  
Barclays Credit Agreement | Secured Debt | SOFR                            
Debt Instrument [Line Items]                            
Basis spread on variable rate               2.50%     2.25% 3.00%    
Revolving Credit Facility | Barclays Credit Agreement | Line of Credit | Prime Rate                            
Debt Instrument [Line Items]                            
Basis spread on variable rate               1.50%     1.25%      
Barclays                            
Debt Instrument [Line Items]                            
Number of principal secured credit facilities | creditFacility         2       2   2      
Barclays | Barclays Credit Agreement                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity $ 100,000,000                          
Total credit facilities outstanding     $ 678,700,000                 $ 678,700,000    
Debt issuance costs   $ 2,400,000 19,900,000         $ 2,400,000       19,900,000    
Amortization of debt issuance costs and discounts $ 1,000,000 600,000 11,100,000                      
Loss on extinguishment of debt   1,800,000 2,100,000                      
Interest expense   $ 100,000 6,700,000                      
Debt instrument, increase (decrease) in interest rate   0.25%           0.25%            
Barclays | Term Loan | Barclays Credit Agreement | Secured Debt                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity     875,000,000                 875,000,000    
Periodic payment, principal       $ 2,400,000     $ 2,200,000              
Barclays | Revolving Credit Facility | Barclays Credit Agreement                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity     $ 282,000,000   $ 282,000,000       $ 282,000,000   $ 282,000,000 $ 282,000,000 282,000,000  
Effective interest rate         9.00%       9.00%   9.00%      
Unused capacity, commitment fee percentage                 0.50%          
Letters of credit outstanding         $ 7,000,000       $ 7,000,000   $ 7,000,000      
Line of credit facility, remaining borrowing capacity         275,000,000       275,000,000   275,000,000      
Barclays | Revolving Credit Facility | Barclays Credit Agreement | SOFR                            
Debt Instrument [Line Items]                            
Basis spread on variable rate   2.75%                        
Barclays | Revolving Credit Facility | Barclays Credit Agreement | Prime Rate                            
Debt Instrument [Line Items]                            
Basis spread on variable rate   1.80%                        
Barclays | Revolving Credit Facility | Barclays Credit Agreement | Line of Credit                            
Debt Instrument [Line Items]                            
Deferred financing costs, net of accumulated amortization         1,500,000       1,500,000   1,500,000      
Barclays | Revolving Credit Facility | First Lien Credit Agreement | Line of Credit                            
Debt Instrument [Line Items]                            
Total credit facilities outstanding         0       0   0   0  
Truist | Term Loan | First Lien Credit Agreement Eighth Amendment                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity                           $ 150,000,000
Debt instrument, periodic payment                 2,800,000          
Periodic payment amortization increase                 $ 900,000          
Truist | Term Loan | First Lien Credit Agreement Eighth Amendment | SOFR                            
Debt Instrument [Line Items]                            
Basis spread on variable rate                 1.50%          
Truist | Revolving Credit Facility | First Lien Credit Agreement Eighth Amendment                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity                           $ 50,000,000.0
Total credit facilities outstanding         0       $ 0   0   $ 0  
Deferred financing costs, net of accumulated amortization         300,000       $ 300,000   300,000      
Unused capacity, commitment fee percentage                 30.00%          
Letters of credit outstanding         0       $ 0   0      
Line of credit facility, remaining borrowing capacity         $ 50,000,000       $ 50,000,000   $ 50,000,000