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LONG-TERM DEBT - Consolidated Total Net Leverage Ratio (Details) - Revolving lines of credit to banks under the 2023 Senior Secured Credit Facility
Mar. 31, 2026
May 08, 2023
Line of Credit    
Debt Instrument [Line Items]    
Commitment Fee 0.15%  
Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Commitment Fee   0.15%
Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Commitment Fee   0.30%
Greater than 3.00 to 1.0 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Net leverage ratio   3.0
Commitment Fee   0.30%
Basis spread on variable rate   2.00%
Greater than 3.00 to 1.0 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee   3.00%
Greater than 3.00 to 1.0 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate   3.00%
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Commitment Fee   0.25%
Basis spread on variable rate   1.50%
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Net leverage ratio   2.5
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Net leverage ratio   3.00
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee   2.50%
Greater than 2.50 to 1.0 but less than 3.00 to 1.00 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.50%
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Commitment Fee   0.20%
Basis spread on variable rate   1.25%
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit | Minimum    
Debt Instrument [Line Items]    
Net leverage ratio   2.0
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Line of Credit | Maximum    
Debt Instrument [Line Items]    
Net leverage ratio   2.50
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee   2.25%
Greater than 2.00 to 1.00 but less than 2.50 to 1.0 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.25%
Greater than 2.00 to 1.00 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Net leverage ratio   2.0
Commitment Fee   0.15%
Basis spread on variable rate   1.00%
Greater than 2.00 to 1.00 | Revolving Credit Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letter of Credit Fee   2.00%
Greater than 2.00 to 1.00 | Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.00%