DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - Interest rate swaps - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	$ 129,990	$ 26,842
Fair value, derivative liability	0	(23)
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	0	1,404
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent
Derivatives, Fair Value [Line Items]
Derivative asset, not subject to master netting arrangement	129,990	25,438
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent
Derivatives, Fair Value [Line Items]
Fair value, derivative liability	$ 0	$ (23)

DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - Interest rate swaps - Derivatives Designated as Cash Flow Hedges - Derivatives Designated as Cash Flow Hedges - USD ($)
$ in Thousands

Jun. 30, 2026

Dec. 31, 2025

Derivatives, Fair Value [Line Items]

Derivative asset, not subject to master netting arrangement

$ 129,990

$ 26,842

Fair value, derivative liability

(23)

Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent

Derivatives, Fair Value [Line Items]

Derivative asset, not subject to master netting arrangement

1,404

Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent

Derivatives, Fair Value [Line Items]

Derivative asset, not subject to master netting arrangement

129,990

25,438

Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent

Derivatives, Fair Value [Line Items]

Fair value, derivative liability

$ 0

$ (23)

- Definition

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

+ References + Details

- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.

+ References + Details