DEBT - Narrative - Cash Flow Hedges (Details) - Interest Rate Contract - Cash Flow Hedging - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Derivative [Line Items] | ||
| Notional amount | $ 515,000 | $ 515,000 |
| Floor interest rate | 0.00% | |
| Weighted average percentage rate paid | 3.60% |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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