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v3.25.1

LONG-TERM DEBT - Outstanding Indebtedness (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Nov. 05, 2021 | Mar. 10, 2021 | Mar. 15, 2020
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 603,834 |  |  |  |  |
Debt, Weighted Average Interest Rate | 4.35% |  |  |  |  |
Credit Facility |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 170,000 |  |  |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |  |
Debt, Weighted Average Interest Rate | 5.59% |  |  |  |  |
Credit Facility | Minimum [Member] |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |  |
Credit Facility | Maximum [Member] |  |  |  |  |  |
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% |  |  |  |  |
Debt, Weighted Average Interest Rate | 2.62% |  |  |  |  |
2026 Term Loan | Minimum [Member] |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |  |
2026 Term Loan | Maximum [Member] |  |  |  |  |  |
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% |  |  |  |  |
Debt, Weighted Average Interest Rate | 2.70% |  |  |  |  |
2027 Term Loan | Minimum [Member] |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.25% |  |  |  |  |
2027 Term Loan | Maximum [Member] |  |  |  |  |  |
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% |  |  |  |  |
Debt, Weighted Average Interest Rate | 5.08% |  |  |  |  |
2028 Term Loan | Minimum [Member] |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.20% |  |  |  |  |
2028 Term Loan | Maximum [Member] |  |  |  |  |  |
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 |  | $ 100,000 |  |  |
Debt instrument, variable rate, adjustment (as a percent) | 0.10% |  |  |  |  |
Interest rate (as a percent) |  |  | 4.68% |  |  |
Debt, Weighted Average Interest Rate | 4.58% |  |  |  |  |
2029 Term Loan | Minimum [Member] |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Margin added to variable rate basis (as a percent) | 1.20% |  |  |  |  |
2029 Term Loan | Maximum [Member] |  |  |  |  |  |
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%
Debt, Weighted Average Interest Rate | 3.88% |  |  |  |  |
Mortgage Note Payable |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face Value of Debt | $ 17,800 |  |  |  |  |
Interest rate (as a percent) | 4.06% |  |  |  |  |
Debt, Weighted Average Interest Rate | 4.06% |  |  |  |  |

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