v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative Assets    
Gross Amount $ 625 $ 298
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 625 298
Gross Amounts not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount $ 625 $ 298
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid and other Prepaid and other
Derivative Liabilities    
Gross Amount $ 25,699 $ 33,174
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 25,699 33,174
Gross Amounts not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount $ 25,699 $ 33,174
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Deferred and other non-current liabilities, Accounts payable, accrued and other liabilities Deferred and other non-current liabilities, Accounts payable, accrued and other liabilities