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v3.25.0.1

LONG-TERM DEBT - Additional Information (Details) $ in Thousands | Oct. 28, 2022 USD ($) covenant | Dec. 31, 2024 USD ($) | Aug. 30, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Aggregate maturity of long term debt in 2025 |  | $ 15,000 |
Aggregate maturity of long term debt in 2026 |  | 15,000 |
Aggregate maturity of long term debt in 2027 |  | 190,500 |
Aggregate maturity of long term debt thereafter |  | 0 |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Number of financial covenants | covenant | 2 |  |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitments | $ 655,000 |  |
Debt instrument, unused borrowing capacity, amount | $ 400,000 |  |
Fair value of amount outstanding |  | 220,500 |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Line of Credit | Low |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee (as percent) | 0.15% |  |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Line of Credit | High |  |  |
Debt Instrument [Line Items] |  |  |
Commitment fee (as percent) | 0.30% |  |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Low |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin (as percent) | 1.25% |  |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | High |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin (as percent) | 2.50% |  |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Line of Credit | Base Rate | Low |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin (as percent) | 0.25% |  |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Line of Credit | Base Rate | High |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin (as percent) | 1.50% |  |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Term Facility |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitments | $ 255,000 |  |
Quarterly principal payments | $ 3,750 |  |
Debt instrument, term (in years) | 5 years |  |
Applicable margin (as percent) |  |  | 3.7855%
Fair value of amount outstanding |  | 220,500 |
Third Amended And Restated Revolving Credit Agreement | Bank revolving credit facility | Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate commitments | $ 400,000 |  |
Expiration period (in years) | 5 years |  |
Amount of capacity |  | 2,700 |
Available borrowings |  | $ 397,300 |

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