v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ (303,096) $ (146,237) $ 337,102 $ 75,138
Other comprehensive loss before reclassification (47,488) (12,106) (16,124) (24,683)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 4,244 15,429 (1,903) 182,677
Other comprehensive income (43,244) 3,323 (18,027) 157,994
Ending balance (518,723) (303,096) 225,626 337,102
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (108,342) (112,196) (24,431) 0
Other comprehensive loss before reclassification (47,488) (12,106) (16,124) (24,050)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 4,731 15,960 (1,344) (381)
Other comprehensive income (42,757) 3,854 (17,468) (24,431)
Ending balance (151,099) (108,342) (41,899) (24,431)
AOCI, Equity Method Investment, Including Noncontrolling Interest [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     0 (182,983)
Other comprehensive loss before reclassification     0 (633)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     0 183,616
Other comprehensive income     0 182,983
Ending balance     0 0
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 21,047 21,578 25,374 25,932
Other comprehensive loss before reclassification 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (487) (531) (559) (558)
Other comprehensive income (487) (531) (559) (558)
Ending balance 20,560 21,047 24,815 25,374
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (87,295) (90,618) 943 (157,051)
Other comprehensive income (43,244) 3,323 (18,027) 157,994
Ending balance $ (130,539) $ (87,295) $ (17,084) $ 943