Annual report [Section 13 and 15(d), not S-K Item 405]

NOTES PAYABLE - Additional Informational (Details)

v3.25.0.1
NOTES PAYABLE - Additional Informational (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 13, 2023
USD ($)
tranche
Jun. 03, 2022
USD ($)
tranche
Jul. 22, 2020
USD ($)
tranche
Debt Instrument [Line Items]            
Unamortized deferred financing costs $ 2.7 $ 3.4        
Long-term debt 447.3 446.6        
Interest expense, debt $ 22.6 $ 20.4 $ 9.6      
Private Notes | Notes payable            
Debt Instrument [Line Items]            
Maximum leverage ratio 3.75          
Minimum liquidity $ 15.0          
Minimum quarterly EBITDA 15.0          
Minimum total EBITDA $ 80.0          
2020 Private Placement Notes | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding           $ 150.0
Number of tranches | tranche           2
2020 Private Placement Notes, Tranche One | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding           $ 75.0
Interest rate           3.90%
Debt term           5 years
2020 Private Placement Notes, Tranche Two | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding           $ 75.0
Interest rate           4.15%
Debt term           7 years
2022 Private Placement Notes | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding         $ 150.0  
Number of tranches | tranche         2  
2022 Private Placement Notes, Tranche One | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding         $ 75.0  
Debt term         10 years  
Interest rate on notes         5.00%  
2022 Private Placement Notes, Tranche Two | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding         $ 75.0  
Debt term         12 years  
Interest rate on notes         5.10%  
2023 Private Placement Notes | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding       $ 150.0    
Number of tranches | tranche       2    
2023 Private Placement Notes, Tranche One | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding       $ 120.0    
Debt term       7 years    
Interest rate on notes       5.99%    
2023 Private Placement Notes, Tranche Two | Notes payable            
Debt Instrument [Line Items]            
Principal amount outstanding       $ 30.0    
Debt term       10 years    
Interest rate on notes       6.10%