FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Detail) - USD ($) |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Term loan A facility (“Term Loan Facility”) payable quarterly with balance due December 2026; bearing interest at 6.779% as of June 30, 2024 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal amount of debt | $ 348,250,000 | $ 350,000,000 |
| Term loan A facility (“2023 Term Loan Facility”) payable quarterly with balance due December 2026; bearing interest at 7.279% as of June 30, 2024 | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Principal amount of debt | 408,500,000 | $ 419,250,000 |
| Fair Value | Fixed Rate Bonds | ||
| Debt Instrument [Line Items] | ||
| Fixed rate debt | 230,168,000 | |
| Carrying Value | ||
| Debt Instrument [Line Items] | ||
| Revolving credit facility | 0 | |
| Carrying Value | Fixed Rate Bonds | ||
| Debt Instrument [Line Items] | ||
| Fixed rate debt | $ 232,000,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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