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DEBT - Debt Covenants (Details) | Jun. 30, 2025
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Debt Disclosure [Abstract] |
Covenant EBITDA to consolidated interest expense, covenant requirement | 2.5
Covenant EBITDA to consolidated interest expense, actual ratio | 8.3
Covenant EBITDA to consolidated interest expense, favorable | 5.8
Covenant debt to net worth plus covenant debt, covenant requirement (as a percent) | 0.65
Covenant debt to net worth plus covenant debt, actual ratio (as a percent) | 0.33
Covenant debt to net worth plus covenant debt, favorable (as a percent) | 0.32

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- Definition Ratio of Debt to Net Worth Plus Debt, Actual + References No definition available. + Details
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- Definition Ratio Of EBITDA To Interest Expense, Actual + References No definition available. + Details
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- References No definition available. + Details
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