OTHER - Narrative (Details) |
3 Months Ended | 9 Months Ended | ||||||
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Jun. 13, 2025
USD ($)
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Feb. 21, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 09, 2020
a
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| Other Expense [Line Items] | ||||||||
| Pre-tax litigation related costs | $ 3,786,000 | $ 2,411,000 | $ 12,626,000 | $ 10,298,000 | ||||
| Area of land (in acres) | a | 4 | |||||||
| Net proceeds from sale of land | $ 33,000,000 | |||||||
| Credit Facility | Amended Credit Facility | ||||||||
| Other Expense [Line Items] | ||||||||
| Unsecured revolving credit facility, maximum borrowing capacity | $ 400,000,000.0 | |||||||
| Unsecured revolving credit facility, unused commitment fee (quarterly) | 0.20% | |||||||
| Line of credit facility, outstanding borrowings | 0 | 0 | $ 0 | |||||
| Letters of credit outstanding | $ 400,000 | $ 400,000 | $ 400,000 | |||||
| X | ||||||||||
- Definition [Line Items] for Other Expense [Table] No definition available.
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- Definition Area of land held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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