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LONG-TERM DEBT - Interest Rate Swaps (Details) - Designated as a hedge - Interest Rate Swap $ in Thousands | Jun. 30, 2024 USD ($)
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Credit Facility |
Derivative [Line Items] |
Notional amount | $ 150,000
Derivative basis spread rate (as a percent) | 0.10%
Credit Facility | Weighted Average |
Derivative [Line Items] |
Derivative fixed interest rate (as a percent) | 3.47%
2026 Team Loans |
Derivative [Line Items] |
Notional amount | $ 65,000
Derivative basis spread rate (as a percent) | 0.10%
2026 Team Loans | Weighted Average |
Derivative [Line Items] |
Derivative fixed interest rate (as a percent) | 1.27%
2027 Term loan |
Derivative [Line Items] |
Notional amount | $ 100,000
Derivative fixed interest rate (as a percent) | 1.35%
Derivative basis spread rate (as a percent) | 0.10%
2028 Team Loans |
Derivative [Line Items] |
Notional amount | $ 100,000
Derivative basis spread rate (as a percent) | 0.10%
2028 Team Loans | Weighted Average |
Derivative [Line Items] |
Derivative fixed interest rate (as a percent) | 3.78%

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