BORROWING ARRANGEMENTS (600 Million Senior Note Issuance) (Details) - USD ($) $ in Thousands |
Jun. 20, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Unsecured Debt [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, discount | $ 18,538 | $ 18,108 | |
| 5.20% notes due 2030 | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, interest rate, stated percentage | 5.20% | ||
| 5.20% notes due 2030 | Unsecured Debt [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 600,000 | ||
| Debt instrument, maturity date | Jul. 01, 2030 | ||
| Debt instrument, interest rate, stated percentage | 5.20% | 5.20% | |
| Debt Instrument Issuance Percentage Of Face Value | 99.118% | ||
| Debt instrument, discount | $ 5,300 | ||
| Debt issuance costs, gross | $ 5,600 |
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- Definition Debt instrument issuance percentage of face value. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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