Debt Instrument, Basis Spread Margin

No definition available.

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- Definition

Debt Instrument, Extension Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Extensions

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482900/835-30-50-1

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-Topic 835
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-Section 45
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-6

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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DEBT AND CREDIT AGREEMENT (Credit Agreements) (Details) - 2021 Agreement	1 Months Ended	12 Months Ended
	Oct. 31, 2021 extension_option	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Feb. 08, 2024 USD ($)
Line of Credit
Short-term Debt [Line Items]
Borrowed		$ 0	$ 5,000,000
Available		250,000,000	$ 245,000,000
Effective percentage			1.025%
Line of Credit \| Subsequent Event
Short-term Debt [Line Items]
Available				$ 235,000,000
Line of Credit \| London Interbank Offered Rate (LIBOR)
Short-term Debt [Line Items]
Basis of variable spread (in percentage)			1.025%
Revolver \| Line of Credit
Short-term Debt [Line Items]
Line of credit facility borrowing capacity		$ 250,000,000	$ 250,000,000
Weighted average interest rate (in percentage)		0.00%	0.00%
Revolver \| Line of Credit \| Base Rate
Short-term Debt [Line Items]
Basis of variable spread (in percentage)		0.025%	0.025%
Margin		0.10%
Revolver \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Short-term Debt [Line Items]
Basis of variable spread (in percentage)		1.025%
Sub-Limit Swingline \| Line of Credit
Short-term Debt [Line Items]
Line of credit facility borrowing capacity		$ 15,000,000	$ 15,000,000
Sub-Limit LOC
Short-term Debt [Line Items]
Number of extensions \| extension_option	2
Extension period	1 year
Sub-Limit LOC \| Line of Credit
Short-term Debt [Line Items]
Line of credit facility borrowing capacity		$ 50,000,000	$ 50,000,000