XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2025
SOFR      
Long-term debt      
Percentage points added to the reference rate   1.25%  
Base Rate      
Long-term debt      
Percentage points added to the reference rate   0.25%  
Minimum      
Long-term debt      
Fixed charge coverage ratio     1.1
Maximum      
Long-term debt      
Total leverage ratio     1.5
Sixth Amendment Credit Facility      
Long-term debt      
Maximum borrowing capacity $ 100.0 $ 100.0  
Sixth Amendment Credit Facility | SOFR      
Long-term debt      
Percentage points added to the reference rate 1.25%    
Sixth Amendment Credit Facility | Base Rate      
Long-term debt      
Percentage points added to the reference rate 0.25%    
Revolving Credit Facility      
Long-term debt      
Total leverage ratio     0
Fixed charge coverage ratio     49.2
Revolving Credit Facility | Sixth Amendment Credit Facility      
Long-term debt      
Commitment fee percentage   0.25%