XML 87 R73.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Narrative (Details) - Revolving Credit Facility
6 Months Ended
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Borrowings, net of repayments $ 0
Remaining borrowing capacity 293,000,000
Amount to secure outstanding letters of credit $ 7,000,000.0