DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Derivatives, Fair Value [Line Items]
Fair value, derivative liability	$ 0	$ (23)
Interest rate swaps \| Derivatives Designated as Cash Flow Hedges \| Derivatives Designated as Cash Flow Hedges
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	124,871	26,842
Other current assets \| Interest rate swaps \| Derivatives Designated as Cash Flow Hedges \| Derivatives Designated as Cash Flow Hedges
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	356	1,404
Other assets \| Interest rate swaps \| Derivatives Designated as Cash Flow Hedges \| Derivatives Designated as Cash Flow Hedges
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	124,515	25,438
Other non-current liabilities
Derivatives, Fair Value [Line Items]
Fair value, derivative liability	$ 0	$ (23)

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

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