XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND FAIR VALUE - Interest Rate Swap Agreements (Details) - USD ($)
Mar. 31, 2025
Jan. 31, 2022
May 31, 2021
Jul. 31, 2020
Interest Rate Swap, January 2022        
Derivative [Line Items]        
Notional Principal at Inception $ 255,000,000.0 $ 300,000,000.0    
Notional Principal at Maturity   228,800,000    
Interest Rate Swap, January 2022        
Derivative [Line Items]        
Notional Principal at Inception 250,000,000.0 250,000,000.0    
Notional Principal at Maturity   $ 250,000,000.0    
Interest Rate Swap, May 2021        
Derivative [Line Items]        
Notional Principal at Inception 156,700,000   $ 184,400,000  
Notional Principal at Maturity     $ 110,600,000  
Interest Rate Swap, July 20        
Derivative [Line Items]        
Notional Principal at Inception 69,700,000     $ 93,500,000
Notional Principal at Maturity       50,600,000
Interest Rate Swap, July 20        
Derivative [Line Items]        
Notional Principal at Inception $ 61,300,000     85,500,000
Notional Principal at Maturity       $ 57,300,000