LOANS - Opal Term Loan Narrative (Details) - Revolving Credit Facility - Line of Credit $ in Thousands	3 Months Ended
Mar. 31, 2026 USD ($) day
OPAL Term Loan
Debt Instrument [Line Items]
Draws on standby letters of credit	$ 128,382
Proceeds from issuance	10,747
Credit Agreement
Debt Instrument [Line Items]
Repayments on letters of credit	$ 20,000
Trading days of cash sweep \| day	2
Threshold percentage of cash sweep	100.00%

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.

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