Nominal or face amount used to calculate payment on derivative.

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Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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.

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Fair value of all derivative assets designated as fair value hedging instruments.

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Fair value of all derivative liabilities designated as fair value hedging instruments.

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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2026	Jun. 30, 2026	Dec. 31, 2025
Derivatives, Fair Value [Line Items]
Fair Value of Assets		$ 289	$ 0
Fair Value of Liabilities		(251,274)	(223,497)
Derivatives Designated as Cash Flow Hedges:
Derivatives, Fair Value [Line Items]
Notional Amount		741,777	774,728
Fair Value of Assets		0	0
Fair Value of Liabilities		$ (251,274)	(222,894)
Derivatives Designated as Cash Flow Hedges: \| Maximum
Derivatives, Fair Value [Line Items]
Term	6 years	6 years
Derivatives Designated as Cash Flow Hedges: \| Minimum
Derivatives, Fair Value [Line Items]
Term	3 years	3 years
Non-Hedge Derivative Instruments: \| Interest Rate Swaps
Derivatives, Fair Value [Line Items]
Notional Amount		$ 200,000	200,000
Fair Value of Assets		289	0
Fair Value of Liabilities		$ 0	(432)
Non-Hedge Derivative Instruments: \| Interest Rate Swaps \| Minimum
Derivatives, Fair Value [Line Items]
Term	2 years	2 years
Non-Hedge Derivative Instruments: \| Natural Gas Forward
Derivatives, Fair Value [Line Items]
Notional Amount			2,425
Fair Value of Assets			0
Fair Value of Liabilities			$ (171)
Non-Hedge Derivative Instruments: \| Natural Gas Forward \| Minimum
Derivatives, Fair Value [Line Items]
Term	0 years