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v3.25.2

LONG-TERM DEBT - Narrative (Details) - Line of Credit - Secured Debt - 2025 Real Estate Facility - Subsequent Event $ in Millions | Jul. 21, 2025 USD ($) numberOfPayments
--- | ---
Debt Instrument [Line Items] |
Debt | $ | $ 546.5
Debt instrument, term | 10 years
Number of required principal payments | numberOfPayments | 118
Secured Overnight Financing Rate (SOFR) |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Fed Funds Effective Rate Overnight Index Swap Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%

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