XML 155 R138.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - Line of Credit | Jan. 31, 2025 | Jan. 30, 2025 | Apr. 08, 2024 | Apr. 07, 2024
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Term loan B with a rate of 6.857%, due 2028 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate on revolving credit facility |  |  | 2.50% | 2.75%
Subsequent Event | Term loan B with a rate of 6.857%, due 2028 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate on revolving credit facility | 2.00% | 2.50% |  |
Subsequent Event | Term Loan B due 2031 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate on revolving credit facility | 2.00% | 2.25% |  |
Subsequent Event | Term loan A with a rate of 6.107%, due 2028 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Interest rate on revolving credit facility | 1.65% | 1.75% |  |

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