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v3.25.1

DEBT (Narrative) (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2023
Line of Credit Facility [Line Items] |  |  |
Credit facility | $ 319,500,000 | $ 250,000,000 |
Senior Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Consolidated leverage ratio, maximum | 3.5 |  |
Term Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility | $ 250,000,000 | $ 250,000,000 |
Term Loan | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Face amount |  |  | $ 250,000,000
Term Loan | Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 0.10% |  |
Term Loan | Daily Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 0.10% |  |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility | $ 69,500,000 |  |
Stated interest rate (as a percent) | 5.30% | 6.20% |
Line of credit facility, remaining borrowing capacity | $ 928,600,000 |  |
Line of credit facility, maximum borrowing capacity | 1,250,000,000 |  |
Reduction of credit facility availability | $ 1,900,000 |  |
Consolidated leverage ratio, maximum | 3.5 |  |
Minimum | Term Loan | Prime Rate | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 0.00% |  |
Minimum | Term Loan | Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate, additional (as a percent) | 0.875% |  |
Minimum | Term Loan | Daily Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate, additional (as a percent) | 0.875% |  |
Maximum | Term Loan | Prime Rate | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 0.375% |  |
Maximum | Term Loan | Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate, additional (as a percent) | 1.375% |  |
Maximum | Term Loan | Daily Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate, additional (as a percent) | 1.375% |  |

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