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v3.23.3

DEBT - Credit Facility (Details) |  | 9 Months Ended |
--- | --- | --- | ---
Nov. 30, 2019 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Outstanding letters of credit |  | $ 27,300,000 | $ 27,300,000
Remaining borrowing capacity |  | $ 0 | $ 0
PNC Bank, National Association | Next Fiscal Year |  |  |
Debt Instrument [Line Items] |  |  |
Minimum consolidated coverage ratio |  | 3.5 |
Credit Agreement | PNC Bank, National Association |  |  |
Debt Instrument [Line Items] |  |  |
Minimum required cash and investments held |  | $ 200,000,000 |
Credit Agreement | PNC Bank, National Association | Next Fiscal Year |  |  |
Debt Instrument [Line Items] |  |  |
Maximum consolidated net leverage ratio |  | 3.5 |
Line of Credit | PNC Bank, National Association | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit agreement term | 5 years |  |
Senior notes | $ 100,000,000 |  |
Increase in aggregate commitment amount | $ 200,000,000 |  |

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