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- Definition

Debt Instrument, Covenant, Leverage Ratio

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- Definition

Debt Instrument, Extension Period

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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DEBT - Term Loans Narrative (Details)	1 Months Ended	12 Months Ended
DEBT - Term Loans Narrative (Details)	Feb. 29, 2024 USD ($) extension	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Term loan refinanced		$ 1,396,710,000	$ 1,430,668,000
2018 Term Loan \| Unsecured debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 200,000,000
$400 Million Revolver
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, floor		0.00%
$400 Million Revolver \| Unsecured debt
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 400,000,000		$ 400,000,000
Repayments of lines of credit	225,000,000
Term loan refinanced		$ 10,000,000.0
Fixed interest rate		6.33%
2024 Term Loan
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, floor		0.00%
2024 Term Loan \| Unsecured debt
Debt Instrument [Line Items]
Term loan refinanced	$ 225,000,000
Number of debt instrument extended \| extension	2
Debt instrument, extension period	12 months
Debt, basis spread on variable rate		1000.00%
Leverage ratio		60.00%
2024 Term Loan \| Unsecured debt \| Minimum
Debt Instrument [Line Items]
Fixed interest rate		1.35%
Leverage ratio		60.00%
2024 Term Loan \| Unsecured debt \| Maximum
Debt Instrument [Line Items]
Fixed interest rate		2.35%
Leverage ratio		65.00%