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LONG-TERM DEBT - Alaska Credit Facility interest rate (Details) - Alaska Credit Facility 2024 | Aug. 29, 2024
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Greater than 4.00:1.00 |
Debt Instrument [Line Items] |
Applicable Margin for Term SOFR Loans and L/C Participation Fees | 4.50%
Applicable Margin for Base Rate Loans and Reimbursement Obligations | 3.50%
Applicable margin for Commitment Fees | 0.40%
Less than or equal to 4.00:1.00 but greater than 3.25:1.00 |
Debt Instrument [Line Items] |
Applicable Margin for Term SOFR Loans and L/C Participation Fees | 4.00%
Applicable Margin for Base Rate Loans and Reimbursement Obligations | 3.00%
Applicable margin for Commitment Fees | 0.35%
Less than or equal to 3.25:1.00 but greater than 2.50:1.00 |
Debt Instrument [Line Items] |
Applicable Margin for Term SOFR Loans and L/C Participation Fees | 3.50%
Applicable Margin for Base Rate Loans and Reimbursement Obligations | 2.50%
Applicable margin for Commitment Fees | 0.30%
Less than or equal to 2.50:1.00 |
Debt Instrument [Line Items] |
Applicable Margin for Term SOFR Loans and L/C Participation Fees | 3.00%
Applicable Margin for Base Rate Loans and Reimbursement Obligations | 2.00%
Applicable margin for Commitment Fees | 0.25%

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