- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

FAIR VALUE (NARRATIVE) (Details) $ in Thousands		3 Months Ended	12 Months Ended
FAIR VALUE (NARRATIVE) (Details) $ in Thousands	Dec. 31, 2024 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Business Acquisition, Contingent Consideration [Line Items]
Long-Term Line of Credit, Noncurrent	$ 975,000	$ 964,000
Line of Credit Facility, Interest Rate During Period		7.40%
Faneuil
Business Acquisition, Contingent Consideration [Line Items]
Contingent Consideration Payable Imputed Interest Expense and Other Adjustments		$ 1,500
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$ 0		$ 3,000	$ 2,900
Faneuil \| Measurement Input, Discount Rate [Member]
Business Acquisition, Contingent Consideration [Line Items]
Business combination contingent consideration measurement input		19.3