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LONG-TERM DEBT - Narrative (Details) - Revolving loan agreement - USD ($)
9 Months Ended
Jan. 13, 2025
Sep. 30, 2025
Long-term debt    
Maximum borrowing capacity $ 500,000,000  
Line of Credit Facility, Maximum Amount Outstanding During Period $ 20,000,000  
Line of Credit Facility, Currency 50.0 million  
Line of Credit Facility, Uncommitted Incremental Facilities   $ 200,000,000
Line of Credit Facility, Floating Rate Less SOFR Rate   10.00%
Line of Credit Facility, Floating Rate Floor   0.00%
Line of Credit Facility, Base Rate Floor   100.00%
Letters of Credit Outstanding, Amount   $ 6,000,000
Remaining borrowing capacity   $ 494,000,000
Indebtedness    
Long-term debt    
Line of Credit Facility, Frequency of Payment and Payment Terms   300.0 million
Minimum    
Long-term debt    
Line of Credit Facility, Base Rate Margin   150.00%
Line of Credit Facility, SOFR Base Rate Margin   250.00%
Gross Leverage Ratio Covenant Term   $ 1
Interest Charge Coverage Ratio Covenant Term   $ 3
Maximum    
Long-term debt    
Line of Credit Facility, Base Rate Margin   200.00%
Line of Credit Facility, SOFR Base Rate Margin   300.00%
Gross Leverage Ratio Covenant Term   $ 2.5
Interest Charge Coverage Ratio Covenant Term   $ 1