DEBT - Interest Expense Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | |||||
| Interest expense | $ 29,779 | $ 27,548 | $ 58,188 | $ 54,648 | |
| Non-cash interest expense | 2,400 | $ 1,700 | 4,738 | $ 3,455 | |
| Accrued interest | $ 9,300 | $ 9,300 | $ 9,600 | ||
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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