FINANCIAL INSTRUMENTS AND FAIR VALUE - Narrative (Details) - Interest Rate Swap $ in Millions |
Jun. 30, 2026
USD ($)
swapAgreement
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Dec. 31, 2025
USD ($)
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Number of instruments held | swapAgreement | 5 | |
| Fair value of interest rate swaps | $ 53.4 | $ 47.0 |
| Interest rate swap, net gain amount expected to be reclassified in the next twelve months | $ 14.6 |
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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