XML 102 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Credit Facility (Details)
12 Months Ended
Nov. 30, 2019
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Outstanding letters of credit   $ 27,300,000 $ 27,300,000
Remaining borrowing capacity   $ 0 $ 0
PNC Bank, National Association      
Debt Instrument [Line Items]      
Minimum consolidated coverage ratio   3.5  
Credit Agreement | PNC Bank, National Association      
Debt Instrument [Line Items]      
Minimum required cash and investments held   $ 200,000,000  
Maximum consolidated net leverage ratio   3.5  
Line of credit | PNC Bank, National Association | Revolving credit facility      
Debt Instrument [Line Items]      
Revolving credit agreement term 5 years    
Senior notes $ 100,000,000    
Increase in aggregate commitment amount $ 200,000,000