XML 125 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Detail) - Designated as Hedging Instrument - Cash Flow Hedging
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Estimated Fair Value $ 8.5 [1]
Interest Rate Swap Agreement 1  
Debt Instrument [Line Items]  
Notional Amount $ 137.5
Pay Rate 3.21%
Receive Rate 1-Month Term SOFR
Expiration Date Dec. 31, 2026
Estimated Fair Value $ 2.2 [1]
Interest Rate Swap Agreement 2  
Debt Instrument [Line Items]  
Notional Amount $ 175.0
Pay Rate 3.20%
Receive Rate 1-Month Term SOFR
Expiration Date Dec. 31, 2026
Estimated Fair Value $ 3.4 [1]
Interest Rate Swap Agreement 3  
Debt Instrument [Line Items]  
Notional Amount $ 137.5
Pay Rate 3.17%
Receive Rate 1-Month Term SOFR
Expiration Date Dec. 31, 2027
Estimated Fair Value $ 2.9 [1]
[1] Approximately $4.2 of the total is included in “Prepaid expenses and other” and $4.3 is included in “Deferred charges and other assets, net” on the consolidated balance sheet as of December 31, 2024.