Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenants, Leverage Ratio, Maximum

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Fair value of the amount outstanding under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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DEBT - Credit Facility (Details)	1 Months Ended
DEBT - Credit Facility (Details)	Nov. 30, 2019 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
PNC Bank, National Association
Debt Instrument [Line Items]
Minimum consolidated coverage ratio		3.5
PNC Bank, National Association \| Credit Agreement
Debt Instrument [Line Items]
Maximum consolidated net leverage ratio		3.5
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding letters of credit		$ 26,700,000	$ 27,300,000
Remaining borrowing capacity		$ 0	$ 0
Revolving Credit Facility \| PNC Bank, National Association \| Line of Credit
Debt Instrument [Line Items]
Revolving credit agreement term	5 years
Senior notes	$ 100,000,000
Increase in aggregate commitment amount	$ 200,000,000