v3.26.1
DERIVATIVE INSTRUMENTS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Aug. 31, 2024
USD ($)
agreement
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
DERIVATIVE INSTRUMENTS                
Number of interest rate swap agreements entered | agreement       3        
Increase (decrease) in fair value of derivatives         $ 9,100 $ (2,000) $ 17,000 $ (6,700)
Interest rate swap agreements                
DERIVATIVE INSTRUMENTS                
Noncurrent asset   $ 918     15,001   15,001  
Noncurrent liability   2,963            
Interest rate swap agreements with effective date of November 29, 2024                
DERIVATIVE INSTRUMENTS                
Noncurrent asset         300   300  
Noncurrent liability   1,500            
Interest rate swap agreements with effective date of November 29, 2024, maturing on November 30, 2025                
DERIVATIVE INSTRUMENTS                
Notional amount       $ 600,000        
Average interest rate       3.90%        
Term of derivative       12 months        
Interest rate swap agreements with effective date of November 29, 2024, maturing on November 30, 2026                
DERIVATIVE INSTRUMENTS                
Notional amount       $ 600,000        
Average interest rate       3.70%        
Term of derivative       24 months        
Interest rate swap agreements with effective date of November 28, 2025                
DERIVATIVE INSTRUMENTS                
Notional amount     $ 600,000          
Average interest rate     3.70%          
Term of derivative     12 months          
Noncurrent asset         200   200  
Noncurrent liability   1,500            
Interest rate swap agreements with effective date of November 30, 2026, entered in December 2025                
DERIVATIVE INSTRUMENTS                
Notional amount   $ 600,000            
Average interest rate   3.29%            
Term of derivative   36 months            
Noncurrent asset   $ 900     10,000   10,000  
Interest rate swap agreements with effective date of November 30, 2026, entered in February 2026                
DERIVATIVE INSTRUMENTS                
Notional amount $ 300,000              
Average interest rate 3.16%              
Term of derivative 24 months              
Noncurrent asset         $ 4,500   $ 4,500