LONG-TERM DEBT - Outstanding Indebtedness (Details) - USD ($)
$ in Thousands |
|
6 Months Ended |
|
|
|
|
|
Jun. 30, 2021 |
Jun. 30, 2022 |
Apr. 14, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
May 21, 2021 |
Apr. 30, 2020 |
| Long-term debt |
|
|
|
|
|
|
|
| Outstanding balance |
|
$ 302,500
|
|
|
|
|
|
| Total Debt |
|
$ 302,500
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
|
3.04%
|
|
|
|
|
|
| Credit Facility |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Outstanding balance |
|
$ 72,500
|
|
$ 99,000
|
|
|
|
| Total Debt |
|
$ 72,500
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
| Outstanding balance |
|
$ 100,000
|
$ 60,000
|
60,000
|
|
|
|
| Total Debt |
|
$ 100,000
|
$ 100,000
|
|
|
$ 60,000
|
|
| 2026 Term Loan | SOFR |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
|
0.10%
|
|
|
|
|
|
| Stated Interest Rate (as a percent) |
|
|
0.80%
|
|
|
|
|
| 2026 Term Loan | SOFR | Minimum |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
|
1.35%
|
|
|
|
|
|
| 2026 Term Loan | SOFR | Maximum |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
|
1.95%
|
|
|
|
|
|
| 2027 Term Loan |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Outstanding balance |
|
$ 100,000
|
$ 80,000
|
80,000
|
|
|
|
| Total Debt |
|
$ 100,000
|
$ 100,000
|
|
$ 80,000
|
|
|
| 2027 Term Loan | Interest Rate Swap |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Notional amount |
|
|
|
|
|
|
$ 50,000
|
| 2027 Term Loan | SOFR |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
|
0.10%
|
|
|
|
|
|
| Stated Interest Rate (as a percent) |
|
|
0.51%
|
|
|
|
|
| 2027 Term Loan | SOFR | Minimum |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
|
1.25%
|
|
|
|
|
|
| 2027 Term Loan | SOFR | Maximum |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
|
1.90%
|
|
|
|
|
|
| Mortgage Note Payable - CMBS Portfolio |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
| Outstanding balance |
|
$ 30,000
|
|
$ 30,000
|
|
|
|
| Total Debt |
$ 30,000
|
$ 30,000
|
|
|
|
|
|
| Margin added to variable rate basis (as a percent) |
4.33%
|
4.33%
|
|
|
|
|
|