XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Senior Notes (Details) - Senior Notes due 2028 - New Senior Notes - USD ($)
3 Months Ended
Oct. 06, 2021
Mar. 31, 2025
Debt Instrument [Line Items]    
Notes issued, aggregate principal amount $ 400,000,000  
Notes issued, interest rate 4.50%  
Interest expense   $ 4,500,000
Accretion expense   $ 200,000
Debt Instrument, Redemption, Period One    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage 102.25%  
Debt Instrument, Redemption, Period Two    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage 101.125%  
Debt Instrument, Redemption, Period Three    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage 100.00%  
Debt Instrument, Redemption, Period Four    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage 101.00%