Covenant for minimum working capital.

No definition available.

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- Definition

Debt instrument covenant ratio, maintenance of net worth.

+ References

No definition available.

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- Definition

Debt instrument covenant ratio of long-term debt to net worth.

+ References

No definition available.

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- Definition

Amount of uncommitted 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.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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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.

+ References

No definition available.

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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.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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DEBT - REVOLVING CREDIT FACILITY (Details)		1 Months Ended
DEBT - REVOLVING CREDIT FACILITY (Details)	Jul. 23, 2025 USD ($)	Dec. 31, 2016 USD ($)	Sep. 30, 2016 USD ($)	Dec. 31, 2025 USD ($)	Jun. 30, 2020 USD ($)	Apr. 30, 2020 USD ($)
Senior Unsecured Series A Notes
Debt
Interest rate (as a percent)		3.37%
Debt issued		$ 75,000,000
Debt instrument term		11 years
Revolving Credit Facility
Debt
Maximum borrowing capacity under revolving credit facility	$ 550,000,000
Loan commitments, with an uncommitted	$ 300,000,000
Funds available under the revolving credit facility				$ 544,300,000
Debt instrument term	5 years
Standby commercial letters of credit
Debt
Used portion of revolving credit facility				5,700,000
The Senior Unsecured Notes (The "Series D Notes")
Debt
Maximum borrowing capacity under revolving credit facility			$ 200,000,000
Interest rate (as a percent)			3.14%
Debt instrument term			15 years
SOFR \| Revolving Credit Facility \| Minimum
Debt
Variable rate margin	1.125%
SOFR \| Revolving Credit Facility \| Maximum
Debt
Variable rate margin	1.75%
Base rate \| Revolving Credit Facility \| Minimum
Debt
Variable rate margin	0.125%
Base rate \| Revolving Credit Facility \| Maximum
Debt
Variable rate margin	0.75%
MatNav \| Title XI Notes
Debt
Interest rate (as a percent)					1.35%	1.22%
Minimum working capital covenant				$ 1
Debt instrument covenant ratio, maintenance of net worth				90.00%
Debt issued					$ 139,600,000	$ 185,900,000
MatNav \| Minimum \| Title XI Notes
Debt
Debt instrument covenant, long-term debt to net worth				2