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DEBT - Debt Covenants (Details) | Dec. 31, 2024
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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 | 7.1
Covenant EBITDA to consolidated interest expense, Favorable | 4.6
Covenant debt to net worth plus covenant debt, Covenant Requirement | 0.65
Covenant debt to net worth plus covenant debt, Actual ratio | 0.38
Covenant debt to net worth plus covenant debt, favorable | 0.27

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