v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Derivative Instruments Gain (Loss) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Feb. 07, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2026
Sinclair Performance Warrants          
Derivative [Line Items]          
Derivatives not designated as hedging instruments $ (1,180) $ 0 $ 0 $ 0 $ 0
Cross Currency Swaps          
Derivative [Line Items]          
Derivatives not designated as hedging instruments 50 (5,965) 6,602 6,823 16,767
Cross Currency Swaps | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet          
Derivative [Line Items]          
Derivatives designated as hedging instruments 7 0 1,036 1,405 0
Interest rate contracts          
Derivative [Line Items]          
Derivatives not designated as hedging instruments 0 12,281 0 0 24,175
Interest rate contracts | Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet          
Derivative [Line Items]          
Derivatives designated as hedging instruments $ (105) $ 0 $ 898 $ 1,383 $ 4,692