XML 106 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt And Liquidity (2018 Credit Facility, Revolving Credit Facility ) (Details) - Revolving Credit Facility [Member] - 2018 Credit Agreement [Member] - USD ($)
Dec. 31, 2024
Dec. 23, 2024
Dec. 31, 2023
May 31, 2022
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 330,000,000     $ 250,000,000
Amount Outstanding 0   $ 0  
Letters of Credit Outstanding, Amount $ 7,400,000   $ 3,100,000  
Decrease in Borrowing Capacity   $ 105,000,000