DEBT (Details) |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Oct. 16, 2026
USD ($)
|
Nov. 30, 2019
USD ($)
|
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| PNC Bank, National Association | ||||
| Debt Instrument [Line Items] | ||||
| Minimum consolidated coverage ratio | 3.5 | |||
| PNC Bank, National Association | Credit Agreement | ||||
| Debt Instrument [Line Items] | ||||
| Maximum consolidated net leverage ratio | 3.5 | |||
| Revolving Credit Facility | PNC Bank, National Association | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Senior notes | $ 100,000,000 | |||
| Increase in aggregate commitment amount | $ 300,000,000 | |||
| Revolving Credit Facility | PNC Bank, National Association | Line of Credit | Subsequent Event | ||||
| Debt Instrument [Line Items] | ||||
| Increase in aggregate commitment amount | $ 200,000,000 | |||
| Letter of Credit | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding letters of credit | $ 1,700,000 | $ 26,700,000 | ||
| Cash borrowings | $ 0 | $ 0 |
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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/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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