XML 134 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Credit Facility (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 20, 2020
Jun. 30, 2021
Dec. 31, 2024
Sep. 20, 2022
Sep. 19, 2022
Nov. 05, 2021
Mar. 10, 2021
Mar. 09, 2021
Sep. 07, 2017
Long-term debt                  
Outstanding Principal     $ 520,834,000            
Credit Facility                  
Long-term debt                  
Maximum borrowing capacity                 $ 200,000,000
Maximum borrowing capacity, after possible increase                 $ 300,000,000
Debt Instrument, Variable Interest Rate, Type     us-gaap:SecuredOvernightFinancingRateSofrMember            
Debt instrument, variable rate, adjustment (as a percent)     0.10%            
Unused portion of the borrowing capacity fee percentage condition     50.00%            
Extension term     1 year            
Outstanding Principal     $ 87,000,000            
Borrowing capacity     300,000,000            
Available borrowing capacity     213,000,000            
Amount outstanding     $ 87,000,000            
Credit Facility | Minimum                  
Long-term debt                  
Margin added to variable rate basis (as a percent)     1.25%            
Commitment fee percentage on unused portion of the borrowing capacity     0.15%            
Credit Facility | Maximum                  
Long-term debt                  
Margin added to variable rate basis (as a percent)     2.20%            
Commitment fee percentage on unused portion of the borrowing capacity     0.25%            
New Term Loan                  
Long-term debt                  
Outstanding Principal       $ 100,000,000          
Debt instrument face amount after accordion option       750,000,000          
Eighth Amendment to Revolving Credit Facility                  
Long-term debt                  
Maximum borrowing capacity       300,000,000 $ 210,000,000        
Debt instrument face amount after accordion option       $ 500,000,000          
Debt instrument, maturity date Jan. 31, 2027                
Credit Revolver Amendment 2021                  
Long-term debt                  
Maximum borrowing capacity             $ 210,000,000 $ 200,000,000  
Aggregate borrowing capacity, additional commitments             300,000,000    
2026 Term Loan                  
Long-term debt                  
Debt instrument, variable rate, adjustment (as a percent)     0.10%            
Outstanding Principal     $ 65,000,000       50,000,000    
Aggregate borrowing capacity, additional commitments     $ 65,000,000       $ 150,000,000    
Proceeds from Lines of Credit   $ 15,000,000              
2026 Term Loan | Minimum                  
Long-term debt                  
Margin added to variable rate basis (as a percent)     1.25%            
2026 Term Loan | Maximum                  
Long-term debt                  
Margin added to variable rate basis (as a percent)     2.20%            
2027 Term loan                  
Long-term debt                  
Maximum borrowing capacity           $ 400,000,000      
Debt instrument, variable rate, adjustment (as a percent)     0.10%            
Outstanding Principal     $ 100,000,000     $ 100,000,000      
2027 Term loan | Minimum                  
Long-term debt                  
Margin added to variable rate basis (as a percent)     1.25%            
2027 Term loan | Maximum                  
Long-term debt                  
Margin added to variable rate basis (as a percent)     2.20%