v3.26.1
DERIVATIVES AND HEDGING INSTRUMENTS - Derivative Financial Instruments, Designated As Cash Flow Hedges (Details) - Designated as Hedging Instrument - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Interest Rate Swap | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 1,250,000,000 $ 1,250,000,000  
Weighted-Average Fixed Rate of Interest at June 30, 2026 4.27%    
Fair Values $ 3,813,000 0  
Interest Rate Swap | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 250,000,000 250,000,000  
Weighted-Average Fixed Rate of Interest at June 30, 2026 4.20%    
Fair Values $ 720,000 $ 18,872,000  
Treasury Lock      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount     $ 1,500,000,000
Weighted-Average Fixed Rate of Interest at June 30, 2026     4.53%