LONG-TERM DEBT - Outstanding Indebtedness (Details) - USD ($)
$ in Thousands |
9 Months Ended |
|
|
Sep. 30, 2021 |
May 21, 2021 |
Apr. 30, 2020 |
| Long-term debt |
|
|
|
| Total Debt |
$ 191,500
|
|
|
| Margin added to variable rate basis (as a percent) |
2.30%
|
|
|
| Credit Facility |
|
|
|
| Long-term debt |
|
|
|
| Total Debt |
$ 21,500
|
|
|
| Credit Facility | LIBOR | Minimum |
|
|
|
| Long-term debt |
|
|
|
| Margin added to variable rate basis (as a percent) |
1.35%
|
|
|
| Credit Facility | LIBOR | Maximum |
|
|
|
| Long-term debt |
|
|
|
| Margin added to variable rate basis (as a percent) |
1.95%
|
|
|
| 2026 Term Loan |
|
|
|
| Long-term debt |
|
|
|
| Total Debt |
$ 60,000
|
$ 60,000
|
|
| 2026 Term Loan | LIBOR |
|
|
|
| Long-term debt |
|
|
|
| Stated Interest Rate (as a percent) |
|
0.81%
|
|
| 2026 Term Loan | LIBOR | Minimum |
|
|
|
| Long-term debt |
|
|
|
| Margin added to variable rate basis (as a percent) |
1.35%
|
|
|
| 2026 Term Loan | LIBOR | Maximum |
|
|
|
| Long-term debt |
|
|
|
| Margin added to variable rate basis (as a percent) |
1.95%
|
|
|
| 2027 Term Loan |
|
|
|
| Long-term debt |
|
|
|
| Total Debt |
$ 80,000
|
|
|
| 2027 Term Loan | Interest Rate Swap |
|
|
|
| Long-term debt |
|
|
|
| Notional amount |
|
|
$ 50,000
|
| 2027 Term Loan | LIBOR |
|
|
|
| Long-term debt |
|
|
|
| Stated Interest Rate (as a percent) |
0.53%
|
|
|
| 2027 Term Loan | LIBOR | Minimum |
|
|
|
| Long-term debt |
|
|
|
| Margin added to variable rate basis (as a percent) |
1.25%
|
|
|
| 2027 Term Loan | LIBOR | Maximum |
|
|
|
| Long-term debt |
|
|
|
| Margin added to variable rate basis (as a percent) |
1.90%
|
|
|
| Mortgage Note Payable - CMBS Portfolio |
|
|
|
| Long-term debt |
|
|
|
| Total Debt |
$ 30,000
|
|
|
| Margin added to variable rate basis (as a percent) |
4.33%
|
|
|