XML 118 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt, including Finance Lease Obligations - Debt Covenants (Details) - Revolving Credit Facility
Dec. 31, 2024
Debt Instrument [Line Items]  
Leverage ratio potential increase 4.5
Leverage ratio, interest 4.7
Actual leverage ratio 3.1
Maximum  
Debt Instrument [Line Items]  
Leverage ratio 4.0
Minimum  
Debt Instrument [Line Items]  
Leverage ratio, interest 3.0