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v3.25.3

DEBT - Credit Facility with a Lending Consortium Arranged by Truist (Details) - Revolving credit facility with Truist - Truist | 9 Months Ended
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Sep. 30, 2025 USD ($)
Debt Instrument [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 600,000,000
Total net debt ratio, maximum | 3.75
Long-term debt threshold for EBITDA ratio increase election period | 6 months
Long-term debt, threshold for EBITDA ratio increase election | $ 50,000,000
Total net debt ratio, maximum after increase election | 4.25
Total net debt ratio, minimum | 1.50
Outstanding debt | $ 0
Minimum |
Debt Instrument [Line Items] |
Line of credit facility, unused capacity, commitment fee percentage | 0.20%
Maximum |
Debt Instrument [Line Items] |
Line of credit facility, unused capacity, commitment fee percentage | 0.40%
Base Rate | Minimum |
Debt Instrument [Line Items] |
Interest rate margin | 0.25%
Base Rate | Maximum |
Debt Instrument [Line Items] |
Interest rate margin | 1.25%
Secured Overnight Financing Rate (SOFR) | Minimum |
Debt Instrument [Line Items] |
Interest rate margin | 1.25%
Secured Overnight Financing Rate (SOFR) | Maximum |
Debt Instrument [Line Items] |
Interest rate margin | 2.25%

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