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v3.25.3

DEBT (Narrative) (Details) $ in Thousands, € in Millions |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 18, 2025 USD ($) | Jun. 18, 2025 EUR (€) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Mar. 31, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit facility |  |  | $ 455,000 |  | $ 250,000 |
Payments of senior notes |  |  | $ 103,386 | $ 75,000 |  |
Senior Notes |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Consolidated leverage ratio, maximum |  |  | 3.5 |  |  |
Senior Notes | 2025 Series C Notes |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Payments of senior notes | $ 103,400 | € 88.9 |  |  |  |
Term Loan |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit facility |  |  | $ 250,000 |  | $ 250,000 |
Term Loan | Line of Credit |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 250,000
Term Loan | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 0.10% |  |  |
Term Loan | Line of Credit | Daily Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 0.10% |  |  |
Term Loan | Minimum | Line of Credit | Prime Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 0.00% |  |  |
Term Loan | Minimum | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate, additional (as a percent) |  |  | 0.875% |  |  |
Term Loan | Minimum | Line of Credit | Daily Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate, additional (as a percent) |  |  | 0.875% |  |  |
Term Loan | Maximum | Line of Credit | Prime Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 0.375% |  |  |
Term Loan | Maximum | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate, additional (as a percent) |  |  | 1.375% |  |  |
Term Loan | Maximum | Line of Credit | Daily Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Basis spread on variable rate, additional (as a percent) |  |  | 1.375% |  |  |
Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Credit facility |  |  | $ 205,000 |  |  |
Coupon Rate |  |  | 5.30% |  | 6.20% |
Line of credit facility, remaining borrowing capacity |  |  | $ 793,200 |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 1,250,000 |  |  |
Reduction of credit facility availability |  |  | $ 1,800 |  |  |
Consolidated leverage ratio, maximum |  |  | 3.5 |  |  |

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