v3.26.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Amounts Reclassified out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Unrealized losses on available-for-sale securities:    
Income (loss) from equity method investments $ 3,919 $ 0
Interest expense 8,959 11,452
Other income 2,618 1,844
Total reclassified out of AOCL, before tax (210) (348)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension Plan and Other Postretirement Benefit Plans Defined Benefit    
Unrealized losses on available-for-sale securities:    
Other income 265 248
Interest Rate Swap [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Unrealized losses on available-for-sale securities:    
Interest expense (249) 219
Interest Rate Swap [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]    
Unrealized losses on available-for-sale securities:    
Interest expense $ (226) $ (815)