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DEBT AND FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Summary of Classification Between Short-Term and Long-Term Debt | The balance outstanding under the 2024 Credit Facilities at June 30, 2025 and December 31, 2024 was as follows (in thousands):
| June 30, 2025 |  | December 31, 2024 |  |
Short-term debt |  |  |  |  |
Current portion Term Loan | $ | 70,000 |  |  | $ | 70,000 |  |  |
Current portion debt issuance costs, Term Loan | (3,726) |  |  | (3,823) |  |  |
Total short-term debt | $ | 66,274 |  |  | $ | 66,177 |  |  |
Long-term debt |  |  |  |  |
Revolver Facility | $ | 208,700 |  |  | $ | 20,900 |  |  |
Debt issuance costs, Revolver | (7,342) |  |  | (7,160) |  |  |
Long Term Portion Term Loan | 1,295,000 |  |  | 1,330,000 |  |  |
Long Term Portion Debt Issuance Costs, Term Loan | (8,143) |  |  | (9,985) |  |  |
Total long-term debt | $ | 1,488,215 |  |  | $ | 1,333,755 |  |  |
Summary of Unsecured Credit Facility | The blended effective interest rates under the 2024 Credit Facilities and the 2022 Credit Facility, including the impact of interest rate swaps associated with those credit facilities, for the six months ended June 30, 2025 and 2024 were as follows:
| Six Months Ended June 30, |  |
| 2025 |  | 2024 |  |
Weighted average rates | 6.67% |  | 5.41% |  |
Range of effective rates | 3.18% - 8.75% |  | 1.93% - 6.83% |  |
Summary of Recognized Interest Expense | Interest expense, including amortization of deferred financing costs, commitment fees, line of credit fees, and other applicable bank charges, for the three and six months ended June 30, 2025 and 2024 was as follows (in thousands):
| Three months ended June 30, |  | Six months ended June 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Credit facilities | $ | 27,862 |  |  | $ | 5,881 |  |  | $ | 53,018 |  |  | $ | 10,392 |  |
Other | 5 |  |  | 3 |  |  | 5 |  |  | 3 |  |
Total | $ | 27,867 |  |  | $ | 5,884 |  |  | $ | 53,023 |  |  | $ | 10,395 |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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