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v3.24.3

LONG-TERM DEBT - Outstanding Indebtedness (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Nov. 05, 2021 | Mar. 10, 2021 | Mar. 15, 2020
Long-term debt |  |  |  |  |
Face Value of Debt | $ 528,834 |  |  |  |
Weighted average fixed interest rate | 4.28% |  |  |  |
Credit Facility |  |  |  |  |
Long-term debt |  |  |  |  |
Face Value of Debt | $ 95,000 |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |
Debt Instrument, Variable Interest Rate, Type | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |
Weighted average fixed interest rate | 5.82% |  |  |  |
Credit Facility | Minimum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |
Credit Facility | Maximum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.20% |  |  |  |
2026 Term Loan |  |  |  |  |
Long-term debt |  |  |  |  |
Face Value of Debt | $ 65,000 |  |  | $ 50,000 |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |
Weighted average fixed interest rate | 2.72% |  |  |  |
2026 Term Loan | Minimum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |
2026 Term Loan | Maximum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.20% |  |  |  |
2027 Term Loan |  |  |  |  |
Long-term debt |  |  |  |  |
Face Value of Debt | $ 100,000 |  | $ 100,000 |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |
Weighted average fixed interest rate | 2.80% |  |  |  |
2027 Term Loan | Minimum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |
2027 Term Loan | Maximum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.20% |  |  |  |
2028 Term Loan |  |  |  |  |
Long-term debt |  |  |  |  |
Face Value of Debt | $ 100,000 |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |
Weighted average fixed interest rate | 5.18% |  |  |  |
2028 Term Loan | Minimum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.20% |  |  |  |
2028 Term Loan | Maximum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.15% |  |  |  |
2029 Term Loan |  |  |  |  |
Long-term debt |  |  |  |  |
Face Value of Debt | $ 100,000 |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |
Interest rate (as a percent) | 4.68% |  |  |  |
Weighted average fixed interest rate | 4.68% |  |  |  |
2029 Term Loan | Minimum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.20% |  |  |  |
2029 Term Loan | Maximum |  |  |  |  |
Long-term debt |  |  |  |  |
Margin added to variable rate basis (as a percent) | 2.15% |  |  |  |
3.875% Convertible Senior Notes due 2025 |  |  |  |  |
Long-term debt |  |  |  |  |
Face Value of Debt | $ 51,034 |  |  |  |
Interest rate (as a percent) | 3.875% | 3.875% |  |  | 3.875%
Weighted average fixed interest rate | 3.88% |  |  |  |
Mortgage Note Payable |  |  |  |  |
Long-term debt |  |  |  |  |
Face Value of Debt | $ 17,800 |  |  |  |
Interest rate (as a percent) | 4.06% |  |  |  |
Weighted average fixed interest rate | 4.06% |  |  |  |

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