v3.25.2
LONG-TERM DEBT - Letter of Credit Facility (Narrative) (Details) - Senior secured credit facility due 2027 - Letter of Credit Facility - Credit Agreement
Jun. 30, 2025
USD ($)
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Revolving credit facility, maximum borrowing capacity (up to) $ 200,000,000
Standby letters of credit outstanding (less than) $ 106,000,000