FINANCIAL INSTRUMENTS - Narrative (Details) - Interest rate swap - Cash Flow Hedging - Designated as Hedging Instrument - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
May 31, 2026 |
|
| Derivative [Line Items] | ||
| Notional amount | $ 800,000 | $ 800,000 |
| Fixed interest rate (as percent) | 3.91% | |
| Interest rate floor (as percent) | 0.00% | |
| Net gain to be reclassified into interest expense within the next 12 months | $ 400 |
| X | ||||||||||
- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|