SEGMENTS (Interest expense by reportable segment) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Segment Reporting Information [Line Items] | |||
| Interest - amortization of deferred financing costs | $ 6,000 | $ 10,400 | $ 13,700 |
| Interest expense - net | 215,035 | 221,716 | 235,529 |
| Operating Segments [Member] | |||
| Segment Reporting Information [Line Items] | |||
| Interest expense | 209,072 | 211,319 | 221,832 |
| Interest - amortization of deferred financing costs | 5,963 | 10,397 | 13,697 |
| Interest expense - net | $ 215,035 | $ 221,716 | $ 235,529 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest expense on all borrowings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. 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. No definition available.
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- Details
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