XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Environmental Remediation Site [Domain]  
Loss contingency accrual $ 1,250
Capitalized landfill project development costs 12,699
NHDES, Letter of Deficiency  
Environmental Remediation Site [Domain]  
Loss contingency accrual threshold $ 1,000
Maximum  
Environmental Remediation Site [Domain]  
Risk free interest 7.10%
Minimum  
Environmental Remediation Site [Domain]  
Risk free interest 1.50%