v3.25.4
BORROWING ARRANGEMENTS (2026 Term Loan) (Details) - 2026 Term Loan [Member]
$ in Millions
1 Months Ended
Sep. 30, 2025
Sep. 27, 2023
USD ($)
Aug. 08, 2023
USD ($)
item
Jul. 31, 2025
item
Dec. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 28.5
Unsecured Debt [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount   $ 28.5 $ 400.0      
Description of variable rate basis   SOFR        
Basis spread on variable rate 0.35% 0.10%        
Debt instrument, maturity date   Aug. 08, 2025 Aug. 08, 2025 Aug. 08, 2026    
Debt Instrument Number Of Available Extensions | item     2      
Debt Instrument Extension Period Duration     12 months      
Debt issuance costs, gross         $ 3.3  
Debt instrument, discount, gross         $ 1.4  
Number of Extension Options Exercised | item       1    
Pricing step-up rate applied to extensions, removed       0.10%    
Unsecured Debt [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.85%        
Unsecured Debt [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate   1.85%