XML 92 R71.htm IDEA: XBRL DOCUMENT v3.25.4
LONG-TERM DEBT Derivative Table (Details) - Interest Rate Swap - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Term Loan F Due 2027 | Deferred Charges and Other Assets    
Schedule of Interest Rate Swaps [Line Items]    
Interest Rate Fair Value Hedge Asset at Fair Value $ 0 $ 1,000,000
Term Loan F Due 2027 | Other Liabilities    
Schedule of Interest Rate Swaps [Line Items]    
Interest Rate Fair Value Hedge Liability at Fair Value 0 0
Term Loan F Due 2027 | 2025 | Cash Flow Hedging | Designated as Hedging Instrument    
Schedule of Interest Rate Swaps [Line Items]    
Notional amount 0 200,000,000
Term Loan F-2 Due 2031 | Deferred Charges and Other Assets    
Schedule of Interest Rate Swaps [Line Items]    
Interest Rate Fair Value Hedge Asset at Fair Value 0 2,000,000
Term Loan F-2 Due 2031 | Other Liabilities    
Schedule of Interest Rate Swaps [Line Items]    
Interest Rate Fair Value Hedge Liability at Fair Value 3,000,000 0
Term Loan F-2 Due 2031 | 2029 | Cash Flow Hedging | Designated as Hedging Instrument    
Schedule of Interest Rate Swaps [Line Items]    
Notional amount 220,000,000 232,000,000
Term Loan A Due 2029 | Deferred Charges and Other Assets    
Schedule of Interest Rate Swaps [Line Items]    
Interest Rate Fair Value Hedge Asset at Fair Value 0 0
Term Loan A Due 2029 | Other Liabilities    
Schedule of Interest Rate Swaps [Line Items]    
Interest Rate Fair Value Hedge Liability at Fair Value 4,000,000 1,000,000
Term Loan A Due 2029 | 2028 Maturity | Cash Flow Hedging | Designated as Hedging Instrument    
Schedule of Interest Rate Swaps [Line Items]    
Notional amount $ 208,000,000 $ 219,000,000
Minimum | Term Loan F Due 2027    
Schedule of Interest Rate Swaps [Line Items]    
Fixed interest rate per notional amount 3.72%  
Minimum | Term Loan F-2 Due 2031    
Schedule of Interest Rate Swaps [Line Items]    
Fixed interest rate per notional amount 3.80%  
Minimum | Term Loan A Due 2029    
Schedule of Interest Rate Swaps [Line Items]    
Fixed interest rate per notional amount 4.13%  
Maximum | Term Loan F Due 2027    
Schedule of Interest Rate Swaps [Line Items]    
Fixed interest rate per notional amount 3.75%  
Maximum | Term Loan F-2 Due 2031    
Schedule of Interest Rate Swaps [Line Items]    
Fixed interest rate per notional amount 3.82%  
Maximum | Term Loan A Due 2029    
Schedule of Interest Rate Swaps [Line Items]    
Fixed interest rate per notional amount 4.16%