FINANCIAL INSTRUMENTS - Schedule of Derivative Notional Amounts (Details) $ in Thousands |
6 Months Ended | |
|---|---|---|
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Jun. 30, 2026
USD ($)
|
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Credit adjustment spread | 0.0026 | |
| Derivative instrument 2.46%, weighted average rate | ||
| Derivative [Line Items] | ||
| Notional principal | $ 775,000 | |
| Weighted average duration (years) | 2 years 3 months 18 days | |
| Weighted average fixed interest rate | 2.46% |
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- Definition Credit Adjustment Spread No definition available.
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- Definition Derivative Weighted Average Fixed Interest Rate No definition available.
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- Definition Average period remaining until maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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