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v3.24.3

DEBT (Details) - Credit Agreement |  | 9 Months Ended
--- | --- | ---
Apr. 13, 2021 USD ($) | Sep. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |
Maximum total net leverage ratio | 2.75 |
Minimum interest coverage ratio | 3.50 |
Borrowings outstanding |  | $ 0
SOFR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 1.25%
Base Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate (as a percent) |  | 0.25%
Minimum |  |
Debt Instrument [Line Items] |  |
Commitment fee (as a percent) | 0.20% |
Maximum |  |
Debt Instrument [Line Items] |  |
Commitment fee (as a percent) | 0.40% |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 225,000,000.0 |
Letter of Credit |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 20,000,000.0 |
Uncommitted Incremental Facility |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 100,000,000.0 |

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