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v3.25.1

LONG-TERM DEBT - Narrative (Details) - Revolving loan agreement - USD ($) |  | 3 Months Ended
--- | --- | ---
Jan. 13, 2025 | Mar. 31, 2025
Long-term debt |  |
Maximum borrowing capacity | $ 500,000,000 |
Line of Credit Facility, Maximum Amount Outstanding During Period | $ 20,000,000 |
Line of Credit Facility, Currency | 50.0 million |
Line of Credit Facility, Uncommitted Incremental Facilities |  | $ 200,000,000
Line of Credit Facility, Floating Rate Less SOFR Rate |  | 10.00%
Line of Credit Facility, Floating Rate Floor |  | 0.00%
Line of Credit Facility, Base Rate Floor |  | 100.00%
Letters of Credit Outstanding, Amount |  | $ 5,800,000
Remaining borrowing capacity |  | $ 494,200,000
Indebtedness |  |
Long-term debt |  |
Line of Credit Facility, Frequency of Payment and Payment Terms |  | 300.0 million
Minimum |  |
Long-term debt |  |
Line of Credit Facility, Base Rate Margin |  | 150.00%
Line of Credit Facility, SOFR Base Rate Margin |  | 250.00%
Gross Leverage Ratio Covenant Term |  | $ 1
Interest Charge Coverage Ratio Covenant Term |  | $ 3
Maximum |  |
Long-term debt |  |
Line of Credit Facility, Base Rate Margin |  | 200.00%
Line of Credit Facility, SOFR Base Rate Margin |  | 300.00%
Gross Leverage Ratio Covenant Term |  | $ 2.5
Interest Charge Coverage Ratio Covenant Term |  | $ 1

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