v3.26.1
GOODWILL AND OTHER INTANGIBLE ASSETS - Other Intangible Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Other intangible assets    
Gross Value, definite-lived $ 203,427 $ 203,252
Accumulated Amortization, definite-lived (106,709) (102,329)
Total 96,718 100,923
Gross Value, Indefinite-lived 5,281 5,281
Net Value, Indefinite-lived 5,281 5,281
Intangible Assets, Gross (Excluding Goodwill), Total 208,708 208,533
Intangible Assets, Net (Excluding Goodwill), Total 101,999 106,204
Customer Relationships    
Other intangible assets    
Gross Value, definite-lived 187,230 187,230
Accumulated Amortization, definite-lived (95,456) (91,596)
Total 91,774 95,634
Patents and other intellectual property    
Other intangible assets    
Gross Value, definite-lived 14,272 14,272
Accumulated Amortization, definite-lived (10,444) (10,060)
Total 3,828 4,212
Water Rights    
Other intangible assets    
Gross Value, definite-lived 1,925 1,750
Accumulated Amortization, definite-lived (809) (673)
Total 1,116 1,077
Water Rights    
Other intangible assets    
Gross Value, Indefinite-lived 5,281 5,281
Net Value, Indefinite-lived $ 5,281 $ 5,281