v3.26.1
SHORT-TERM AND LONG-TERM DEBT (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
May 31, 2026
Apr. 30, 2026
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Apr. 30, 2024
Debt Instrument [Line Items]              
Repayments of short term and long term debt       $ 496,485 $ 278,583    
Debt instrument, interest rate, effective percentage   103.50%          
Senior unsecured interest rate (in percentage)   7.75%          
U.S. dollar denominated fixed rate debt due 2026              
Debt Instrument [Line Items]              
Repayments of short term and long term debt     $ 150,000        
Long-term debt, gross       $ 0   $ 145,875  
8.875% senior unsecured sustainability-linked bonds due 2027              
Debt Instrument [Line Items]              
Senior unsecured interest rate (in percentage)       8.875%      
8.875% senior unsecured sustainability-linked bonds due 2027 | Carrying value              
Debt Instrument [Line Items]              
Long-term debt       $ 150,000   150,000  
$150 million revolving credit facility              
Debt Instrument [Line Items]              
Proceeds from lines of credit     $ 150,000        
Debt instrument, term     3 years        
7.75% senior unsecured sustainability-linked bonds due 2030              
Debt Instrument [Line Items]              
Proceeds from issuance of senior long-term debt   $ 75,000          
Senior unsecured interest rate (in percentage)       7.75%     7.75%
Long-term debt       $ 225,000   144,400  
Unsecured fixed rate bonds, principal amounts resold       5,600      
7.75% senior unsecured sustainability-linked bonds due 2030 | Carrying value              
Debt Instrument [Line Items]              
Long-term debt       $ 225,000   144,400  
7.25% senior unsecured sustainability-linked bonds due 2026              
Debt Instrument [Line Items]              
Senior unsecured interest rate (in percentage)       7.25%      
7.25% senior unsecured sustainability-linked bonds due 2026 | Carrying value              
Debt Instrument [Line Items]              
Long-term debt       $ 0   $ 150,000  
Repayments of debt $ 150,000