DEBT - Credit Facility (Details) |
1 Months Ended | ||
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Nov. 30, 2019
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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| Debt Instrument [Line Items] | |||
| Outstanding letters of credit | $ 27,300,000 | $ 27,300,000 | |
| Remaining borrowing capacity | $ 0 | $ 0 | |
| PNC Bank, National Association | |||
| Debt Instrument [Line Items] | |||
| Minimum consolidated coverage ratio | 3.5 | ||
| Credit Agreement | PNC Bank, National Association | |||
| Debt Instrument [Line Items] | |||
| Maximum consolidated net leverage ratio | 3.5 | ||
| Line of credit | PNC Bank, National Association | Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Revolving credit agreement term | 5 years | ||
| Senior notes | $ 100,000,000 | ||
| Increase in aggregate commitment amount | $ 200,000,000 |
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenants, Leverage Ratio, Maximum No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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